IOOF
Independent Order of Foresters’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-131,881
| Closed | -$3.06M | – | 40 |
|
|
2018
Q1 | $3.06M | Buy |
131,881
+46,000
| +54% | +$1.07M | 2.83% | 10 |
|
|
2017
Q4 | $2.24M | Buy |
85,881
+15,166
| +21% | +$396K | 1.98% | 17 |
|
|
2017
Q3 | $1.97M | Hold |
70,715
| – | – | 1.63% | 20 |
|
|
2017
Q2 | $2.26M | Sell |
70,715
-16,000
| -18% | -$511K | 1.88% | 17 |
|
|
2017
Q1 | $2.71M | Sell |
86,715
-8,000
| -8% | -$250K | 2.32% | 13 |
|
|
2016
Q4 | $2.82M | Sell |
94,715
-31,735
| -25% | -$944K | 2.37% | 13 |
|
|
2016
Q3 | $4.8M | Sell |
126,450
-25,000
| -17% | -$949K | 3.93% | 5 |
|
|
2016
Q2 | $5.36M | Sell |
151,450
-8,000
| -5% | -$283K | 3.96% | 6 |
|
|
2016
Q1 | $5.19M | Buy |
159,450
+28,200
| +21% | +$918K | 3.94% | 6 |
|
|
2015
Q4 | $5.02M | Buy |
131,250
+20,500
| +19% | +$784K | 3.95% | 6 |
|
|
2015
Q3 | $4.12M | Hold |
110,750
| – | – | 3.52% | 6 |
|
|
2015
Q2 | $4.04M | Hold |
110,750
| – | – | 3.84% | 6 |
|
|
2015
Q1 | $4.79M | Buy |
110,750
+29,500
| +36% | +$1.27M | 4.47% | 4 |
|
|
2014
Q4 | $3.58M | Sell |
81,250
-12,000
| -13% | -$528K | 3.7% | 5 |
|
|
2014
Q3 | $3.7M | Buy |
93,250
+9,000
| +11% | +$357K | 3.71% | 5 |
|
|
2014
Q2 | $3.49M | Buy |
84,250
+41,500
| +97% | +$1.72M | 3.14% | 6 |
|
|
2014
Q1 | $1.66M | Hold |
42,750
| – | – | 1.53% | 16 |
|
|
2013
Q4 | $1.55M | Buy |
42,750
+8,000
| +23% | +$290K | 1.54% | 15 |
|
|
2013
Q3 | $1.42M | Buy |
34,750
+1,800
| +5% | +$73.7K | 1.4% | 18 |
|
|
2013
Q2 | $1.5M | Buy |
+32,950
| New | +$1.5M | 1.51% | 14 |
|