Menta Capital’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,100
| Closed | -$930K | – | 773 |
|
|
2017
Q2 | $930K | Buy |
+29,100
| New | +$930K | 0.11% | 341 |
|
|
2015
Q3 | – | Sell |
-68,954
| Closed | -$2.29M | – | 724 |
|
|
2015
Q2 | $2.29M | Sell |
68,954
-22,863
| -25% | -$759K | 0.37% | 45 |
|
|
2015
Q1 | $3.61M | Buy |
91,817
+55,693
| +154% | +$2.19M | 0.47% | 25 |
|
|
2014
Q4 | $1.45M | Buy |
36,124
+28,109
| +351% | +$1.13M | 0.2% | 157 |
|
|
2014
Q3 | $290K | Sell |
8,015
-8,565
| -52% | -$310K | 0.05% | 480 |
|
|
2014
Q2 | $625K | Buy |
16,580
+3,953
| +31% | +$149K | 0.12% | 246 |
|
|
2014
Q1 | $446K | Sell |
12,627
-6,917
| -35% | -$244K | 0.13% | 218 |
|
|
2013
Q4 | $646K | Buy |
19,544
+329
| +2% | +$10.9K | 0.27% | 103 |
|
|
2013
Q3 | $717K | Buy |
19,215
+9,772
| +103% | +$365K | 0.37% | 54 |
|
|
2013
Q2 | $391K | Buy |
+9,443
| New | +$391K | 0.25% | 160 |
|