MAM
Mastrapasqua Asset Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,610
| Closed | -$351K | – | 140 |
|
|
2017
Q3 | $351K | Sell |
12,610
-365
| -3% | -$10.2K | 0.07% | 136 |
|
|
2017
Q2 | $415K | Buy |
12,975
+1,320
| +11% | +$42.2K | 0.09% | 134 |
|
|
2017
Q1 | $365K | Buy |
11,655
+4,795
| +70% | +$150K | 0.08% | 134 |
|
|
2016
Q4 | $204K | Sell |
6,860
-120
| -2% | -$3.57K | 0.05% | 139 |
|
|
2016
Q3 | $265K | Buy |
6,980
+385
| +6% | +$14.6K | 0.07% | 133 |
|
|
2016
Q2 | $233K | Buy |
6,595
+365
| +6% | +$12.9K | 0.06% | 132 |
|
|
2016
Q1 | $203K | Buy |
6,230
+510
| +9% | +$16.6K | 0.05% | 139 |
|
|
2015
Q4 | $219K | Buy |
5,720
+60
| +1% | +$2.3K | 0.05% | 136 |
|
|
2015
Q3 | $211K | Sell |
5,660
-100
| -2% | -$3.73K | 0.06% | 143 |
|
|
2015
Q2 | $210K | Buy |
+5,760
| New | +$210K | 0.05% | 143 |
|
|
2015
Q1 | – | Sell |
-4,730
| Closed | -$208K | – | 62 |
|
|
2014
Q4 | $208K | Buy |
+4,730
| New | +$208K | 0.05% | 138 |
|
|
2014
Q2 | $200K | Buy |
+4,825
| New | +$200K | 0.05% | 148 |
|
|
2013
Q4 | – | Sell |
-5,440
| Closed | -$223K | – | 157 |
|
|
2013
Q3 | $223K | Sell |
5,440
-405
| -7% | -$16.6K | 0.05% | 150 |
|
|
2013
Q2 | $266K | Buy |
+5,845
| New | +$266K | 0.07% | 141 |
|