MAM
Martingale Asset Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,532
| Closed | -$1.02M | – | 814 |
|
|
2015
Q4 | $1.02M | Sell |
26,532
-11,696
| -31% | -$447K | 0.02% | 485 |
|
|
2015
Q3 | $1.42M | Sell |
38,228
-3,195
| -8% | -$119K | 0.03% | 370 |
|
|
2015
Q2 | $1.51M | Sell |
41,423
-180,905
| -81% | -$6.6M | 0.04% | 379 |
|
|
2015
Q1 | $9.61M | Buy |
222,328
+158,138
| +246% | +$6.83M | 0.23% | 142 |
|
|
2014
Q4 | $2.83M | Buy |
+64,190
| New | +$2.83M | 0.08% | 259 |
|
|
2013
Q4 | – | Sell |
-7,700
| Closed | -$316K | – | 997 |
|
|
2013
Q3 | $316K | Sell |
7,700
-22,402
| -74% | -$919K | 0.01% | 865 |
|
|
2013
Q2 | $1.37M | Buy |
+30,102
| New | +$1.37M | 0.05% | 373 |
|