PAM
PartnerRe Asset Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,200
| Closed | -$104K | – | 115 |
|
|
2016
Q1 | $104K | Buy |
3,200
+100
| +3% | +$3.25K | 0.05% | 270 |
|
|
2015
Q4 | $119K | Sell |
3,100
-5,272
| -63% | -$202K | 0.06% | 242 |
|
|
2015
Q3 | $312K | Buy |
8,372
+33
| +0.4% | +$1.23K | 0.05% | 255 |
|
|
2015
Q2 | $304K | Sell |
8,339
-1,442
| -15% | -$52.6K | 0.06% | 271 |
|
|
2015
Q1 | $423K | Hold |
9,781
| – | – | 0.07% | 246 |
|
|
2014
Q4 | $431K | Buy |
9,781
+1,383
| +16% | +$60.9K | 0.07% | 243 |
|
|
2014
Q3 | $333K | Sell |
8,398
-1,345
| -14% | -$53.3K | 0.07% | 246 |
|
|
2014
Q2 | $403K | Sell |
9,743
-1,305
| -12% | -$54K | 0.07% | 237 |
|
|
2014
Q1 | $429K | Buy |
11,048
+65
| +0.6% | +$2.52K | 0.07% | 246 |
|
|
2013
Q4 | $399K | Sell |
10,983
-616
| -5% | -$22.4K | 0.07% | 246 |
|
|
2013
Q3 | $475K | Sell |
11,599
-1,515
| -12% | -$62K | 0.08% | 212 |
|
|
2013
Q2 | $596K | Buy |
+13,114
| New | +$596K | 0.1% | 182 |
|