Mengis Capital Management’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,720
| Closed | -$365K | – | 119 |
|
|
2018
Q1 | $365K | Sell |
15,720
-350
| -2% | -$8.13K | 0.22% | 95 |
|
|
2017
Q4 | $419K | Sell |
16,070
-588
| -4% | -$15.3K | 0.25% | 92 |
|
|
2017
Q3 | $463K | Sell |
16,658
-64
| -0.4% | -$1.78K | 0.31% | 77 |
|
|
2017
Q2 | $534K | Sell |
16,722
-348
| -2% | -$11.1K | 0.38% | 73 |
|
|
2017
Q1 | $533K | Sell |
17,070
-1,099
| -6% | -$34.3K | 0.39% | 72 |
|
|
2016
Q4 | $539K | Sell |
18,169
-5,347
| -23% | -$159K | 0.43% | 63 |
|
|
2016
Q3 | $812K | Sell |
23,516
-4,720
| -17% | -$163K | 0.68% | 46 |
|
|
2016
Q2 | $909K | Sell |
28,236
-437
| -2% | -$14.1K | 0.8% | 39 |
|
|
2016
Q1 | $850K | Sell |
28,673
-656
| -2% | -$19.4K | 0.79% | 40 |
|
|
2015
Q4 | $1.02M | Buy |
29,329
+3
| +0% | +$104 | 0.89% | 35 |
|
|
2015
Q3 | $994K | Buy |
29,326
+1,538
| +6% | +$52.1K | 0.93% | 36 |
|
|
2015
Q2 | $922K | Buy |
27,788
+2
| +0% | +$66 | 0.77% | 42 |
|
|
2015
Q1 | $1.09M | Buy |
27,786
+3,789
| +16% | +$149K | 0.95% | 33 |
|
|
2014
Q4 | $962K | Buy |
+23,997
| New | +$962K | 0.93% | 36 |
|