MSI Financial Services’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.39M | Sell |
46,636
-2,240
| -5% | -$66.6K | 0.05% | 340 |
|
|
2016
Q3 | $1.69M | Buy |
48,876
+1,454
| +3% | +$50.2K | 0.06% | 293 |
|
|
2016
Q2 | $1.53M | Buy |
47,422
+4,120
| +10% | +$133K | 0.05% | 306 |
|
|
2016
Q1 | $1.29M | Buy |
43,302
+1,515
| +4% | +$45K | 0.05% | 314 |
|
|
2015
Q4 | $1.46M | Buy |
41,787
+14,602
| +54% | +$508K | 0.07% | 284 |
|
|
2015
Q3 | $922K | Buy |
27,185
+1,738
| +7% | +$58.9K | 0.07% | 263 |
|
|
2015
Q2 | $845K | Buy |
25,447
+4,421
| +21% | +$147K | 0.06% | 332 |
|
|
2015
Q1 | $827K | Buy |
21,026
+13,186
| +168% | +$519K | 0.06% | 349 |
|
|
2014
Q4 | $314K | Buy |
7,840
+49
| +0.6% | +$1.96K | 0.03% | 463 |
|
|
2014
Q3 | $282K | Sell |
7,791
-4,984
| -39% | -$180K | 0.03% | 479 |
|
|
2014
Q2 | $481K | Buy |
12,775
+435
| +4% | +$16.4K | 0.06% | 343 |
|
|
2014
Q1 | $436K | Buy |
12,340
+8,987
| +268% | +$318K | 0.06% | 337 |
|
|
2013
Q4 | $111K | Buy |
+3,353
| New | +$111K | 0.02% | 717 |
|
|
2013
Q3 | – | Sell |
-1,544
| Closed | -$64K | – | 2160 |
|
|
2013
Q2 | $64K | Buy |
+1,544
| New | +$64K | 0.01% | 789 |
|