Fulton Breakefield Broenniman’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-112,611
| Closed | -$3.92M | – | 122 |
|
|
2015
Q4 | $3.92M | Sell |
112,611
-4,068
| -3% | -$142K | 0.87% | 49 |
|
|
2015
Q3 | $3.96M | Buy |
116,679
+2,602
| +2% | +$88.3K | 0.93% | 47 |
|
|
2015
Q2 | $3.79M | Buy |
114,077
+5,858
| +5% | +$195K | 0.83% | 56 |
|
|
2015
Q1 | $4.26M | Buy |
108,219
+599
| +0.6% | +$23.6K | 0.95% | 45 |
|
|
2014
Q4 | $4.32M | Sell |
107,620
-723
| -0.7% | -$29K | 0.95% | 45 |
|
|
2014
Q3 | $3.92M | Buy |
108,343
+2,787
| +3% | +$101K | 0.92% | 47 |
|
|
2014
Q2 | $3.98M | Sell |
105,556
-1,402
| -1% | -$52.8K | 0.96% | 45 |
|
|
2014
Q1 | $3.78M | Buy |
106,958
+5,166
| +5% | +$182K | 0.97% | 44 |
|
|
2013
Q4 | $3.37M | Sell |
101,792
-3,351
| -3% | -$111K | 0.89% | 47 |
|
|
2013
Q3 | $3.92M | Buy |
105,143
+20,304
| +24% | +$757K | 1.06% | 38 |
|
|
2013
Q2 | $3.51M | Buy |
+84,839
| New | +$3.51M | 1.03% | 40 |
|