Gemmer Asset Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-149
| Closed | -$5K | – | 1362 |
|
|
2019
Q3 | $5K | Buy |
149
+28
| +23% | +$940 | ﹤0.01% | 937 |
|
|
2019
Q2 | $4K | Hold |
121
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q1 | $4K | Hold |
121
| – | – | ﹤0.01% | 1060 |
|
|
2018
Q4 | $3K | Hold |
121
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q3 | $3K | Hold |
121
| – | – | ﹤0.01% | 1175 |
|
|
2018
Q2 | $3K | Sell |
121
-700
| -85% | -$17.4K | ﹤0.01% | 1189 |
|
|
2018
Q1 | $19K | Buy |
+821
| New | +$19K | 0.01% | 415 |
|
|
2017
Q4 | – | Sell |
-526
| Closed | -$15K | – | 1237 |
|
|
2017
Q3 | $15K | Buy |
526
+90
| +21% | +$2.57K | 0.01% | 494 |
|
|
2017
Q2 | $14K | Hold |
436
| – | – | 0.01% | 502 |
|
|
2017
Q1 | $14K | Buy |
436
+317
| +266% | +$10.2K | 0.01% | 499 |
|
|
2016
Q4 | $4K | Buy |
119
+86
| +261% | +$2.89K | ﹤0.01% | 964 |
|
|
2016
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 1197 |
|
|
2016
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1202 |
|
|
2016
Q1 | – | Sell |
-345
| Closed | -$12K | – | 1251 |
|
|
2015
Q4 | $12K | Buy |
345
+29
| +9% | +$1.01K | 0.01% | 479 |
|
|
2015
Q3 | $11K | Buy |
316
+258
| +445% | +$8.98K | 0.01% | 509 |
|
|
2015
Q2 | $2K | Sell |
58
-2,138
| -97% | -$73.7K | ﹤0.01% | 1128 |
|
|
2015
Q1 | $86K | Hold |
2,196
| – | – | 0.05% | 118 |
|
|
2014
Q4 | $88K | Hold |
2,196
| – | – | 0.06% | 112 |
|
|
2014
Q3 | $79K | Hold |
2,196
| – | – | 0.06% | 128 |
|
|
2014
Q2 | $83K | Buy |
+2,196
| New | +$83K | 0.06% | 121 |
|