PRS
Pinkerton Retirement Specialists’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-116
| Closed | -$3K | – | 179 |
|
|
2018
Q2 | $3K | Hold |
116
| – | – | ﹤0.01% | 165 |
|
|
2018
Q1 | $3K | Hold |
116
| – | – | ﹤0.01% | 152 |
|
|
2017
Q4 | $3K | Sell |
116
-26
| -18% | -$672 | ﹤0.01% | 184 |
|
|
2017
Q3 | $4K | Sell |
142
-99
| -41% | -$2.79K | ﹤0.01% | 132 |
|
|
2017
Q2 | $8K | Buy |
+241
| New | +$8K | ﹤0.01% | 132 |
|
|
2016
Q4 | – | Sell |
-76,676
| Closed | -$2.91M | – | 615 |
|
|
2016
Q3 | $2.91M | Buy |
76,676
+7,385
| +11% | +$280K | 1.23% | 22 |
|
|
2016
Q2 | $2.45M | Sell |
69,291
-7,813
| -10% | -$276K | 1.23% | 22 |
|
|
2016
Q1 | $2.51M | Buy |
77,104
+21,923
| +40% | +$714K | 1.61% | 12 |
|
|
2015
Q4 | $2.11M | Buy |
55,181
+862
| +2% | +$33K | 1.37% | 19 |
|
|
2015
Q3 | $2.02M | Buy |
54,319
+161
| +0.3% | +$6K | 2.87% | 14 |
|
|
2015
Q2 | $1.98M | Buy |
54,158
+52,485
| +3,137% | +$1.91M | 1.22% | 23 |
|
|
2015
Q1 | $30K | Buy |
1,673
+473
| +39% | +$8.48K | 0.02% | 67 |
|
|
2014
Q4 | $126K | Buy |
+1,200
| New | +$126K | 0.1% | 50 |
|