Orleans Capital Management’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 |
-64,309
| Closed | -$2.06M | – | 80 |
|
|
2017
Q2 | $2.06M | Buy |
64,309
+900
| +1% | +$28.8K | 1.46% | 31 |
|
|
2017
Q1 | $1.98M | Buy |
63,409
+2,200
| +4% | +$68.8K | 1.38% | 33 |
|
|
2016
Q4 | $1.82M | Sell |
61,209
-14,728
| -19% | -$438K | 1.3% | 35 |
|
|
2016
Q3 | $2.63M | Buy |
75,937
+440
| +0.6% | +$15.2K | 1.82% | 24 |
|
|
2016
Q2 | $2.43M | Sell |
75,497
-141
| -0.2% | -$4.54K | 1.7% | 25 |
|
|
2016
Q1 | $2.24M | Sell |
75,638
-770
| -1% | -$22.8K | 1.69% | 24 |
|
|
2015
Q4 | $2.66M | Sell |
76,408
-780
| -1% | -$27.2K | 2.05% | 13 |
|
|
2015
Q3 | $2.62M | Sell |
77,188
-1,137
| -1% | -$38.6K | 2.08% | 14 |
|
|
2015
Q2 | $2.6M | Sell |
78,325
-1,057
| -1% | -$35.1K | 1.84% | 19 |
|
|
2015
Q1 | $3.12M | Sell |
79,382
-6,830
| -8% | -$269K | 2.03% | 15 |
|
|
2014
Q4 | $3.46M | Sell |
86,212
-21,105
| -20% | -$846K | 2.11% | 14 |
|
|
2014
Q3 | $3.88M | Buy |
107,317
+25,777
| +32% | +$932K | 1.91% | 12 |
|
|
2014
Q2 | $3.07M | Buy |
81,540
+3,239
| +4% | +$122K | 1.44% | 27 |
|
|
2014
Q1 | $2.77M | Buy |
78,301
+1,381
| +2% | +$48.8K | 1.41% | 29 |
|
|
2013
Q4 | $2.54M | Sell |
76,920
-21,342
| -22% | -$706K | 1.32% | 33 |
|
|
2013
Q3 | $3.67M | Buy |
98,262
+7,719
| +9% | +$288K | 1.99% | 10 |
|
|
2013
Q2 | $3.75M | Buy |
+90,543
| New | +$3.75M | 2.11% | 8 |
|