PCM
Parsons Capital Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-43,971
| Closed | -$1.67M | – | 340 |
|
|
2016
Q3 | $1.67M | Sell |
43,971
-935
| -2% | -$35.5K | 0.23% | 112 |
|
|
2016
Q2 | $1.59M | Buy |
44,906
+1,235
| +3% | +$43.7K | 0.22% | 118 |
|
|
2016
Q1 | $1.42M | Buy |
43,671
+1,952
| +5% | +$63.6K | 0.19% | 133 |
|
|
2015
Q4 | $1.6M | Buy |
41,719
+730
| +2% | +$27.9K | 0.22% | 116 |
|
|
2015
Q3 | $1.53M | Sell |
40,989
-125
| -0.3% | -$4.65K | 0.22% | 116 |
|
|
2015
Q2 | $1.5M | Sell |
41,114
-1,510
| -4% | -$55.1K | 0.2% | 130 |
|
|
2015
Q1 | $1.84M | Sell |
42,624
-710
| -2% | -$30.7K | 0.26% | 105 |
|
|
2014
Q4 | $1.91M | Buy |
43,334
+1,045
| +2% | +$46K | 0.25% | 110 |
|
|
2014
Q3 | $1.68M | Buy |
42,289
+2,254
| +6% | +$89.5K | 0.23% | 115 |
|
|
2014
Q2 | $1.66M | Buy |
+40,035
| New | +$1.66M | 0.23% | 119 |
|