Neville Rodie & Shaw’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 | – | Sell |
-6,368
| Closed | -$220K | – | 260 |
|
|
2016
Q3 | $220K | Hold |
6,368
| – | – | 0.03% | 240 |
|
|
2016
Q2 | $205K | Buy |
+6,368
| New | +$205K | 0.02% | 250 |
|
|
2016
Q1 | – | Sell |
-6,368
| Closed | -$222K | – | 259 |
|
|
2015
Q4 | $222K | Hold |
6,368
| – | – | 0.03% | 242 |
|
|
2015
Q3 | $216K | Sell |
6,368
-1,538
| -19% | -$52.2K | 0.03% | 244 |
|
|
2015
Q2 | $263K | Sell |
7,906
-1,682
| -18% | -$56K | 0.03% | 238 |
|
|
2015
Q1 | $377K | Hold |
9,588
| – | – | 0.04% | 201 |
|
|
2014
Q4 | $384K | Hold |
9,588
| – | – | 0.04% | 201 |
|
|
2014
Q3 | $347K | Hold |
9,588
| – | – | 0.03% | 207 |
|
|
2014
Q2 | $361K | Sell |
9,588
-90
| -0.9% | -$3.39K | 0.04% | 195 |
|
|
2014
Q1 | $342K | Buy |
9,678
+3,310
| +52% | +$117K | 0.04% | 191 |
|
|
2013
Q4 | $211K | Hold |
6,368
| – | – | 0.02% | 243 |
|
|
2013
Q3 | $238K | Sell |
6,368
-220
| -3% | -$8.22K | 0.03% | 230 |
|
|
2013
Q2 | $273K | Buy |
+6,588
| New | +$273K | 0.03% | 215 |
|