Naples Global Advisors’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,803
| Closed | -$270K | – | 255 |
|
|
2016
Q3 | $270K | Hold |
7,803
| – | – | 0.11% | 225 |
|
|
2016
Q2 | $251K | Sell |
7,803
-791
| -9% | -$25.4K | 0.1% | 227 |
|
|
2016
Q1 | $255K | Sell |
8,594
-659
| -7% | -$19.6K | 0.11% | 226 |
|
|
2015
Q4 | $322K | Hold |
9,253
| – | – | 0.16% | 186 |
|
|
2015
Q3 | $314K | Sell |
9,253
-329
| -3% | -$11.2K | 0.16% | 184 |
|
|
2015
Q2 | $318K | Buy |
9,582
+1,428
| +18% | +$47.4K | 0.15% | 188 |
|
|
2015
Q1 | $321K | Buy |
8,154
+1,153
| +16% | +$45.4K | 0.15% | 195 |
|
|
2014
Q4 | $281K | Buy |
7,001
+877
| +14% | +$35.2K | 0.15% | 192 |
|
|
2014
Q3 | $221K | Hold |
6,124
| – | – | 0.13% | 207 |
|
|
2014
Q2 | $231K | Buy |
+6,124
| New | +$231K | 0.14% | 213 |
|