Parkwood LLC’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,569
| Closed | -$434K | – | 515 |
|
|
2016
Q3 | $434K | Sell |
12,569
-528
| -4% | -$18.2K | 0.06% | 302 |
|
|
2016
Q2 | $422K | Sell |
13,097
-2,174
| -14% | -$70K | 0.07% | 292 |
|
|
2016
Q1 | $453K | Buy |
15,271
+2,249
| +17% | +$66.7K | 0.08% | 324 |
|
|
2015
Q4 | $454K | Buy |
13,022
+3,248
| +33% | +$113K | 0.07% | 297 |
|
|
2015
Q3 | $332K | Hold |
9,774
| – | – | 0.05% | 286 |
|
|
2015
Q2 | $325K | Sell |
9,774
-160
| -2% | -$5.32K | 0.05% | 282 |
|
|
2015
Q1 | $391K | Buy |
9,934
+384
| +4% | +$15.1K | 0.05% | 260 |
|
|
2014
Q4 | $383K | Buy |
+9,550
| New | +$383K | 0.05% | 223 |
|
|
2014
Q1 | – | Sell |
-503
| Closed | -$17K | – | 237 |
|
|
2013
Q4 | $17K | Buy |
+503
| New | +$17K | ﹤0.01% | 589 |
|