Perigon Wealth Management’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,495
| Closed | -$248K | – | 649 |
|
|
2017
Q4 | $248K | Hold |
9,495
| – | – | 0.09% | 124 |
|
|
2017
Q3 | $264K | Hold |
9,495
| – | – | 0.09% | 175 |
|
|
2017
Q2 | $303K | Hold |
9,495
| – | – | 0.07% | 212 |
|
|
2017
Q1 | $297K | Hold |
9,495
| – | – | 0.06% | 222 |
|
|
2016
Q4 | $306K | Sell |
9,495
-2,309
| -20% | -$74.4K | 0.07% | 213 |
|
|
2016
Q3 | $408K | Hold |
11,804
| – | – | 0.1% | 161 |
|
|
2016
Q2 | $380K | Sell |
11,804
-159
| -1% | -$5.12K | 0.1% | 157 |
|
|
2016
Q1 | $355K | Hold |
11,963
| – | – | 0.11% | 123 |
|
|
2015
Q4 | $417K | Sell |
11,963
-949
| -7% | -$33.1K | 0.12% | 152 |
|
|
2015
Q3 | $438K | Sell |
12,912
-1,691
| -12% | -$57.4K | 0.13% | 143 |
|
|
2015
Q2 | $485K | Buy |
14,603
+1,696
| +13% | +$56.3K | 0.13% | 146 |
|
|
2015
Q1 | $508K | Buy |
12,907
+5,505
| +74% | +$217K | 0.14% | 142 |
|
|
2014
Q4 | $297K | Buy |
7,402
+197
| +3% | +$7.9K | 0.09% | 169 |
|
|
2014
Q3 | $261K | Sell |
7,205
-4,119
| -36% | -$149K | 0.08% | 173 |
|
|
2014
Q2 | $427K | Buy |
11,324
+696
| +7% | +$26.2K | 0.12% | 134 |
|
|
2014
Q1 | $375K | Buy |
10,628
+6
| +0.1% | +$212 | 0.21% | 89 |
|
|
2013
Q4 | $351K | Buy |
+10,622
| New | +$351K | 0.19% | 91 |
|