New England Securities’s Healthpeak Properties DOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$384K Buy
9,579
+294
+3% +$11.7K 0.13% 182
2014
Q3
$336K Buy
9,285
+1,250
+16% +$47.4K 0.12% 191
2014
Q2
$303K Sell
8,035
-4,019
-33% -$151K 0.11% 222
2014
Q1
$426K Buy
12,054
+3,790
+46% +$131K 0.16% 154
2013
Q4
$273K Buy
8,264
+4,385
+113% +$156K 0.11% 214
2013
Q3
$145K Buy
3,879
+2,524
+186% +$98.4K 0.07% 279
2013
Q2
$56K Buy
+1,355
New +$61.8K 0.04% 404

Other funds holding DOC

New England Securities's DOC Position: Q4 2014 in Review

New England Securities increased its Healthpeak Properties (DOC) stake by 3.2% in Q4 2014, buying an estimated $11.7K and bringing the position to 9,579 shares worth $384K. The position accounts for 0.13% of the portfolio, ranked #182.

New England Securities first reported a position in DOC in Q2 2013 and has held it in 7 quarters since. The position peaked at $426K in Q1 2014. 666 funds tracked by Wall St. Rank hold DOC as of Q4 2014.

  • New England Securities held 9,579 shares of Healthpeak Properties worth $384K as of Q4 2014.
  • New England Securities bought 294 Healthpeak Properties shares in Q4 2014, an estimated $11.7K.
  • Healthpeak Properties made up 0.13% of New England Securities's portfolio in Q4 2014, its #182 holding.
  • New England Securities first reported a position in Healthpeak Properties in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Healthpeak Properties position peaked at $426K in Q1 2014.
  • 666 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.