Ingalls & Snyder LLC’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,950
| Closed | -$205K | – | 396 |
|
|
2019
Q4 | $205K | Sell |
5,950
-240
| -4% | -$8.27K | 0.01% | 362 |
|
|
2019
Q3 | $221K | Sell |
6,190
-540
| -8% | -$19.3K | 0.01% | 383 |
|
|
2019
Q2 | $215K | Hold |
6,730
| – | – | 0.01% | 380 |
|
|
2019
Q1 | $211K | Buy |
+6,730
| New | +$211K | 0.01% | 378 |
|
|
2018
Q4 | – | Sell |
-8,560
| Closed | -$225K | – | 405 |
|
|
2018
Q3 | $225K | Hold |
8,560
| – | – | 0.01% | 387 |
|
|
2018
Q2 | $221K | Sell |
8,560
-1,950
| -19% | -$50.3K | 0.01% | 355 |
|
|
2018
Q1 | $244K | Sell |
10,510
-1,770
| -14% | -$41.1K | 0.01% | 347 |
|
|
2017
Q4 | $320K | Sell |
12,280
-5,250
| -30% | -$137K | 0.01% | 310 |
|
|
2017
Q3 | $488K | Sell |
17,530
-6,800
| -28% | -$189K | 0.03% | 244 |
|
|
2017
Q2 | $778K | Sell |
24,330
-3,000
| -11% | -$95.9K | 0.04% | 203 |
|
|
2017
Q1 | $855K | Buy |
27,330
+3,500
| +15% | +$109K | 0.05% | 211 |
|
|
2016
Q4 | $708K | Sell |
23,830
-2,939
| -11% | -$87.3K | 0.04% | 221 |
|
|
2016
Q3 | $925K | Sell |
26,769
-286
| -1% | -$9.88K | 0.05% | 195 |
|
|
2016
Q2 | $872K | Sell |
27,055
-4,540
| -14% | -$146K | 0.05% | 201 |
|
|
2016
Q1 | $937K | Sell |
31,595
-192
| -0.6% | -$5.69K | 0.06% | 176 |
|
|
2015
Q4 | $1.11M | Sell |
31,787
-1,977
| -6% | -$68.9K | 0.07% | 163 |
|
|
2015
Q3 | $1.15M | Buy |
33,764
+390
| +1% | +$13.2K | 0.07% | 159 |
|
|
2015
Q2 | $1.11M | Buy |
33,374
+10,843
| +48% | +$360K | 0.06% | 169 |
|
|
2015
Q1 | $886K | Buy |
22,531
+5,545
| +33% | +$218K | 0.05% | 185 |
|
|
2014
Q4 | $681K | Sell |
16,986
-55
| -0.3% | -$2.21K | 0.04% | 211 |
|
|
2014
Q3 | $616K | Buy |
17,041
+4,996
| +41% | +$181K | 0.03% | 218 |
|
|
2014
Q2 | $453K | Buy |
12,045
+4,293
| +55% | +$161K | 0.02% | 251 |
|
|
2014
Q1 | $273K | Sell |
7,752
-20,710
| -73% | -$729K | 0.01% | 305 |
|
|
2013
Q4 | $941K | Sell |
28,462
-2,973
| -9% | -$98.3K | 0.05% | 181 |
|
|
2013
Q3 | $1.17M | Sell |
31,435
-11,941
| -28% | -$445K | 0.07% | 160 |
|
|
2013
Q2 | $1.8M | Buy |
+43,376
| New | +$1.8M | 0.11% | 134 |
|