Polar Capital’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$3.13M | – | 245 |
|
|
2017
Q1 | $3.13M | Hold |
100,000
| – | – | 0.05% | 211 |
|
|
2016
Q4 | $2.98M | Sell |
100,000
-9,800
| -9% | -$292K | 0.05% | 211 |
|
|
2016
Q3 | $3.79M | Hold |
109,800
| – | – | 0.07% | 191 |
|
|
2016
Q2 | $3.54M | Buy |
109,800
+54,900
| +100% | +$1.77M | 0.07% | 195 |
|
|
2016
Q1 | $1.63M | Hold |
54,900
| – | – | 0.03% | 219 |
|
|
2015
Q4 | $1.91M | Hold |
54,900
| – | – | 0.03% | 213 |
|
|
2015
Q3 | $1.86M | Buy |
+54,900
| New | +$1.86M | 0.04% | 221 |
|
|
2014
Q4 | – | Sell |
-43,920
| Closed | -$1.59M | – | 281 |
|
|
2014
Q3 | $1.59M | Hold |
43,920
| – | – | 0.03% | 220 |
|
|
2014
Q2 | $1.65M | Hold |
43,920
| – | – | 0.04% | 228 |
|
|
2014
Q1 | $1.55M | Buy |
43,920
+32,940
| +300% | +$1.16M | 0.04% | 229 |
|
|
2013
Q4 | $363K | Hold |
10,980
| – | – | 0.01% | 253 |
|
|
2013
Q3 | $409 | Hold |
10,980
| – | – | 0.01% | 246 |
|
|
2013
Q2 | $455K | Buy |
+10,980
| New | +$455K | 0.02% | 234 |
|