GIM
Grassi Investment Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-84,500
| Closed | -$2.75M | – | 134 |
|
|
2016
Q1 | $2.75M | Sell |
84,500
-10,550
| -11% | -$344K | 0.55% | 66 |
|
|
2015
Q4 | $3.64M | Sell |
95,050
-700
| -0.7% | -$26.8K | 0.74% | 53 |
|
|
2015
Q3 | $3.57M | Sell |
95,750
-1,500
| -2% | -$55.9K | 0.76% | 50 |
|
|
2015
Q2 | $3.55M | Buy |
97,250
+600
| +0.6% | +$21.9K | 0.67% | 53 |
|
|
2015
Q1 | $4.18M | Sell |
96,650
-4,075
| -4% | -$176K | 0.77% | 51 |
|
|
2014
Q4 | $4.44M | Buy |
100,725
+2,075
| +2% | +$91.4K | 0.78% | 49 |
|
|
2014
Q3 | $3.92M | Buy |
98,650
+1,750
| +2% | +$69.5K | 0.74% | 54 |
|
|
2014
Q2 | $4.01M | Hold |
96,900
| – | – | 0.88% | 51 |
|
|
2014
Q1 | $3.76M | Sell |
96,900
-575
| -0.6% | -$22.3K | 0.89% | 52 |
|
|
2013
Q4 | $3.54M | Buy |
97,475
+11,450
| +13% | +$416K | 0.84% | 52 |
|
|
2013
Q3 | $3.52M | Buy |
86,025
+3,100
| +4% | +$127K | 0.93% | 50 |
|
|
2013
Q2 | $3.77M | Buy |
+82,925
| New | +$3.77M | 1.01% | 44 |
|