NAM
NTV Asset Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,350
| Closed | -$204K | – | 161 |
|
|
2015
Q4 | $204K | Sell |
5,350
-1,000
| -16% | -$38.1K | 0.08% | 161 |
|
|
2015
Q3 | $236K | Hold |
6,350
| – | – | 0.08% | 189 |
|
|
2015
Q2 | $231K | Hold |
6,350
| – | – | 0.07% | 196 |
|
|
2015
Q1 | $274K | Sell |
6,350
-500
| -7% | -$21.6K | 0.08% | 178 |
|
|
2014
Q4 | $301K | Hold |
6,850
| – | – | 0.09% | 170 |
|
|
2014
Q3 | $272K | Buy |
6,850
+150
| +2% | +$5.96K | 0.08% | 172 |
|
|
2014
Q2 | $277K | Sell |
6,700
-150
| -2% | -$6.2K | 0.08% | 171 |
|
|
2014
Q1 | $265K | Hold |
6,850
| – | – | 0.08% | 167 |
|
|
2013
Q4 | $248K | Hold |
6,850
| – | – | 0.08% | 174 |
|
|
2013
Q3 | $280K | Hold |
6,850
| – | – | 0.1% | 169 |
|
|
2013
Q2 | $311K | Buy |
+6,850
| New | +$311K | 0.11% | 157 |
|