GAM Holding’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,595
| Closed | -$409K | – | 911 |
|
|
2018
Q1 | $409K | Buy |
+17,595
| New | +$409K | 0.01% | 682 |
|
|
2017
Q1 | – | Sell |
-63,356
| Closed | -$1.88M | – | 1042 |
|
|
2016
Q4 | $1.88M | Buy |
63,356
+38,557
| +155% | +$1.15M | 0.03% | 498 |
|
|
2016
Q3 | $857K | Sell |
24,799
-1,041
| -4% | -$36K | 0.02% | 635 |
|
|
2016
Q2 | $833K | Sell |
25,840
-9,833
| -28% | -$317K | 0.01% | 673 |
|
|
2016
Q1 | $1.06M | Buy |
35,673
+2,999
| +9% | +$88.9K | 0.02% | 614 |
|
|
2015
Q4 | $1.14M | Buy |
32,674
+8,315
| +34% | +$290K | 0.02% | 664 |
|
|
2015
Q3 | $826K | Sell |
24,359
-951
| -4% | -$32.2K | 0.01% | 739 |
|
|
2015
Q2 | $841K | Buy |
25,310
+5,274
| +26% | +$175K | 0.01% | 780 |
|
|
2015
Q1 | $788K | Buy |
20,036
+957
| +5% | +$37.6K | 0.01% | 777 |
|
|
2014
Q4 | $765K | Buy |
19,079
+28
| +0.1% | +$1.12K | 0.01% | 772 |
|
|
2014
Q3 | $689K | Hold |
19,051
| – | – | 0.01% | 777 |
|
|
2014
Q2 | $718K | Buy |
19,051
+47
| +0.2% | +$1.77K | 0.01% | 767 |
|
|
2014
Q1 | $671K | Buy |
+19,004
| New | +$671K | 0.01% | 760 |
|
|
2013
Q4 | – | Sell |
-128,314
| Closed | -$4.79M | – | 920 |
|
|
2013
Q3 | $4.79M | Buy |
+128,314
| New | +$4.79M | 0.09% | 267 |
|