OFI Advisors’s Healthpeak Properties DOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$634K Sell
18,684
-1,528
-8% -$51.8K 0.04% 565
2015
Q2
$671K Buy
20,212
+5,274
+35% +$175K 0.04% 582
2015
Q1
$588K Buy
14,938
+2,802
+23% +$110K 0.03% 632
2014
Q4
$487K Buy
12,136
+2,488
+26% +$99.8K 0.03% 698
2014
Q3
$349K Buy
9,648
+975
+11% +$35.3K 0.02% 844
2014
Q2
$327K Buy
8,673
+991
+13% +$37.4K 0.02% 902
2014
Q1
$271K Buy
7,682
+870
+13% +$30.7K 0.02% 947
2013
Q4
$225K Buy
6,812
+2,464
+57% +$81.4K 0.02% 1020
2013
Q3
$162K Buy
4,348
+603
+16% +$22.5K 0.02% 1097
2013
Q2
$155K Buy
+3,745
New +$155K 0.02% 1027