PAM
Peninsula Asset Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,768
| Closed | -$707K | – | 45 |
|
|
2016
Q4 | $707K | Sell |
23,768
-14,583
| -38% | -$434K | 0.57% | 39 |
|
|
2016
Q3 | $1.46M | Buy |
38,351
+2,258
| +6% | +$85.7K | 1.12% | 38 |
|
|
2016
Q2 | $1.28M | Buy |
36,093
+245
| +0.7% | +$8.67K | 1.05% | 38 |
|
|
2016
Q1 | $1.17M | Sell |
35,848
-310
| -0.9% | -$10.1K | 0.99% | 38 |
|
|
2015
Q4 | $1.38M | Sell |
36,158
-4,593
| -11% | -$176K | 1.21% | 36 |
|
|
2015
Q3 | $1.52M | Buy |
40,751
+613
| +2% | +$22.8K | 1.26% | 36 |
|
|
2015
Q2 | $1.46M | Sell |
40,138
-25
| -0.1% | -$912 | 1.2% | 39 |
|
|
2015
Q1 | $1.62M | Sell |
40,163
-160
| -0.4% | -$6.45K | 1.3% | 38 |
|
|
2014
Q4 | $1.78M | Buy |
40,323
+55
| +0.1% | +$2.42K | 1.45% | 36 |
|
|
2014
Q3 | $1.6M | Buy |
40,268
+685
| +2% | +$27.2K | 1.34% | 39 |
|
|
2014
Q2 | $1.64M | Buy |
39,583
+1,597
| +4% | +$66K | 1.35% | 39 |
|
|
2014
Q1 | $1.47M | Sell |
37,986
-670
| -2% | -$26K | 1.2% | 41 |
|
|
2013
Q4 | $1.4M | Buy |
38,656
+633
| +2% | +$23K | 1.13% | 41 |
|
|
2013
Q3 | $1.56M | Sell |
38,023
-245
| -0.6% | -$10K | 1.4% | 38 |
|
|
2013
Q2 | $1.74M | Buy |
+38,268
| New | +$1.74M | 1.63% | 37 |
|