PIM
Penobscot Investment Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,460
| Closed | -$245K | – | 183 |
|
|
2016
Q3 | $245K | Hold |
6,460
| – | – | 0.09% | 160 |
|
|
2016
Q2 | $229K | Sell |
6,460
-1,300
| -17% | -$46.1K | 0.08% | 166 |
|
|
2016
Q1 | $253K | Hold |
7,760
| – | – | 0.09% | 159 |
|
|
2015
Q4 | $297K | Sell |
7,760
-300
| -4% | -$11.5K | 0.09% | 156 |
|
|
2015
Q3 | $300K | Hold |
8,060
| – | – | 0.1% | 157 |
|
|
2015
Q2 | $294K | Sell |
8,060
-1,000
| -11% | -$36.5K | 0.09% | 168 |
|
|
2015
Q1 | $391K | Buy |
9,060
+500
| +6% | +$21.6K | 0.12% | 140 |
|
|
2014
Q4 | $377K | Buy |
8,560
+1,200
| +16% | +$52.9K | 0.12% | 139 |
|
|
2014
Q3 | $292K | Hold |
7,360
| – | – | 0.1% | 143 |
|
|
2014
Q2 | $305K | Hold |
7,360
| – | – | 0.1% | 144 |
|
|
2014
Q1 | $285K | Buy |
7,360
+400
| +6% | +$15.5K | 0.1% | 145 |
|
|
2013
Q4 | $253K | Buy |
6,960
+900
| +15% | +$32.7K | 0.09% | 150 |
|
|
2013
Q3 | $248K | Buy |
+6,060
| New | +$248K | 0.1% | 146 |
|