NWAM LLC’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,804
| Closed | -$217K | – | 329 |
|
|
2017
Q2 | $217K | Buy |
6,804
+408
| +6% | +$13K | 0.04% | 274 |
|
|
2017
Q1 | $200K | Buy |
+6,396
| New | +$200K | 0.06% | 281 |
|
|
2016
Q4 | – | Sell |
-7,101
| Closed | -$245K | – | 290 |
|
|
2016
Q3 | $245K | Sell |
7,101
-148
| -2% | -$5.11K | 0.02% | 216 |
|
|
2016
Q2 | $234K | Sell |
7,249
-134
| -2% | -$4.33K | 0.09% | 199 |
|
|
2016
Q1 | $219K | Sell |
7,383
-1,942
| -21% | -$57.6K | 0.09% | 208 |
|
|
2015
Q4 | $325K | Buy |
+9,325
| New | +$325K | 0.13% | 154 |
|
|
2015
Q2 | – | Sell |
-6,725
| Closed | -$265K | – | 254 |
|
|
2015
Q1 | $265K | Buy |
6,725
+645
| +11% | +$25.4K | 0.11% | 177 |
|
|
2014
Q4 | $244K | Sell |
6,080
-308
| -5% | -$12.4K | 0.11% | 185 |
|
|
2014
Q3 | $231K | Sell |
6,388
-40,479
| -86% | -$1.46M | 0.08% | 231 |
|
|
2014
Q2 | $1.77M | Buy |
+46,867
| New | +$1.77M | 0.55% | 48 |
|
|
2014
Q1 | – | Sell |
-36,687
| Closed | -$1.21M | – | 273 |
|
|
2013
Q4 | $1.21M | Buy |
36,687
+5,181
| +16% | +$171K | 0.64% | 55 |
|
|
2013
Q3 | $1.18M | Buy |
31,506
+3,090
| +11% | +$115K | 0.57% | 59 |
|
|
2013
Q2 | $1.18M | Buy |
+28,416
| New | +$1.18M | 0.59% | 57 |
|