Narwhal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,874
| Closed | -$692K | – | 132 |
|
|
2015
Q4 | $692K | Sell |
19,874
-1,098
| -5% | -$38.2K | 0.24% | 96 |
|
|
2015
Q3 | $711K | Buy |
20,972
+1,208
| +6% | +$41K | 0.27% | 93 |
|
|
2015
Q2 | $656K | Buy |
19,764
+3,294
| +20% | +$109K | 0.24% | 103 |
|
|
2015
Q1 | $648K | Sell |
16,470
-24,321
| -60% | -$957K | 0.24% | 102 |
|
|
2014
Q4 | $1.64M | Sell |
40,791
-274
| -0.7% | -$11K | 0.63% | 61 |
|
|
2014
Q3 | $1.49M | Buy |
41,065
+12,517
| +44% | +$453K | 0.6% | 62 |
|
|
2014
Q2 | $1.08M | Sell |
28,548
-1,867
| -6% | -$70.4K | 0.41% | 82 |
|
|
2014
Q1 | $1.07M | Hold |
30,415
| – | – | 0.45% | 80 |
|
|
2013
Q4 | $1.01M | Buy |
30,415
+19,106
| +169% | +$632K | 0.41% | 87 |
|
|
2013
Q3 | $422K | Buy |
11,309
+329
| +3% | +$12.3K | 0.2% | 111 |
|
|
2013
Q2 | $454K | Buy |
+10,980
| New | +$454K | 0.22% | 107 |
|