Genesee Valley Trust’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,385
| Closed | -$204K | – | 227 |
|
|
2017
Q2 | $204K | Sell |
6,385
-50
| -0.8% | -$1.6K | 0.09% | 213 |
|
|
2017
Q1 | $201 | Buy |
+6,435
| New | +$201 | 0.14% | 215 |
|
|
2016
Q4 | – | Sell |
-7,477
| Closed | -$258K | – | 237 |
|
|
2016
Q3 | $258K | Sell |
7,477
-143
| -2% | -$4.93K | 0.16% | 209 |
|
|
2016
Q2 | $246K | Buy |
7,620
+33
| +0.4% | +$1.07K | 0.16% | 191 |
|
|
2016
Q1 | $225K | Sell |
7,587
-50
| -0.7% | -$1.48K | 0.15% | 196 |
|
|
2015
Q4 | $266K | Sell |
7,637
-499
| -6% | -$17.4K | 0.17% | 182 |
|
|
2015
Q3 | $276K | Buy |
8,136
+88
| +1% | +$2.99K | 0.18% | 187 |
|
|
2015
Q2 | $267K | Sell |
8,048
-308
| -4% | -$10.2K | 0.17% | 201 |
|
|
2015
Q1 | $329K | Sell |
8,356
-219
| -3% | -$8.62K | 0.2% | 175 |
|
|
2014
Q4 | $344K | Sell |
8,575
-55
| -0.6% | -$2.21K | 0.22% | 140 |
|
|
2014
Q3 | $312K | Buy |
8,630
+433
| +5% | +$15.7K | 0.19% | 186 |
|
|
2014
Q2 | $309K | Buy |
8,197
+55
| +0.7% | +$2.07K | 0.19% | 192 |
|
|
2014
Q1 | $288K | Buy |
8,142
+1,708
| +27% | +$60.4K | 0.18% | 187 |
|
|
2013
Q4 | $213K | Buy |
6,434
+55
| +0.9% | +$1.82K | 0.14% | 258 |
|
|
2013
Q3 | $238K | Hold |
6,379
| – | – | 0.18% | 229 |
|
|
2013
Q2 | $264K | Buy |
+6,379
| New | +$264K | 0.21% | 188 |
|