Manning & Napier Advisors’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.3M | Sell |
154,695
-77,685
| -33% | -$2.16M | 0.04% | 192 |
|
|
2017
Q2 | $7.43M | Buy |
232,380
+65,095
| +39% | +$2.08M | 0.06% | 140 |
|
|
2017
Q1 | $5.23M | Sell |
167,285
-55,675
| -25% | -$1.74M | 0.04% | 185 |
|
|
2016
Q4 | $6.62M | Buy |
+222,960
| New | +$6.62M | 0.04% | 164 |
|
|
2016
Q1 | – | Sell |
-138,764
| Closed | -$4.83M | – | 332 |
|
|
2015
Q4 | $4.83M | Sell |
138,764
-1,418
| -1% | -$49.4K | 0.03% | 195 |
|
|
2015
Q3 | $4.75M | Buy |
140,182
+3,415
| +2% | +$116K | 0.03% | 215 |
|
|
2015
Q2 | $4.54M | Buy |
+136,767
| New | +$4.54M | 0.02% | 227 |
|
|
2015
Q1 | – | Sell |
-177,799
| Closed | -$7.13M | – | 373 |
|
|
2014
Q4 | $7.13M | Sell |
177,799
-109,330
| -38% | -$4.38M | 0.03% | 204 |
|
|
2014
Q3 | $10.4M | Buy |
287,129
+3,812
| +1% | +$138K | 0.04% | 164 |
|
|
2014
Q2 | $10.7M | Sell |
283,317
-59,394
| -17% | -$2.24M | 0.04% | 170 |
|
|
2014
Q1 | $12.1M | Buy |
342,711
+16,701
| +5% | +$590K | 0.05% | 154 |
|
|
2013
Q4 | $10.8M | Buy |
326,010
+9,662
| +3% | +$320K | 0.05% | 145 |
|
|
2013
Q3 | $11.8M | Buy |
316,348
+73,857
| +30% | +$2.75M | 0.06% | 144 |
|
|
2013
Q2 | $10M | Buy |
+242,491
| New | +$10M | 0.05% | 155 |
|