Icon Advisers’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,838
| Closed | -$775K | – | 361 |
|
|
2015
Q3 | $775K | Sell |
22,838
-15,372
| -40% | -$522K | 0.05% | 251 |
|
|
2015
Q2 | $1.27M | Hold |
38,210
| – | – | 0.08% | 204 |
|
|
2015
Q1 | $1.5M | Buy |
38,210
+23,607
| +162% | +$929K | 0.09% | 188 |
|
|
2014
Q4 | $586K | Sell |
14,603
-18,337
| -56% | -$736K | 0.03% | 276 |
|
|
2014
Q3 | $1.19M | Buy |
32,940
+19,764
| +150% | +$715K | 0.07% | 202 |
|
|
2014
Q2 | $497K | Buy |
13,176
+5,051
| +62% | +$191K | 0.03% | 274 |
|
|
2014
Q1 | $287K | Hold |
8,125
| – | – | 0.02% | 279 |
|
|
2013
Q4 | $269K | Hold |
8,125
| – | – | 0.02% | 263 |
|
|
2013
Q3 | $303K | Buy |
+8,125
| New | +$303K | 0.02% | 280 |
|