Prio Wealth Limited Partnership’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,374
| Closed | -$203K | – | 235 |
|
|
2017
Q2 | $203K | Sell |
6,374
-3,000
| -32% | -$95.5K | 0.01% | 236 |
|
|
2017
Q1 | $293K | Hold |
9,374
| – | – | 0.02% | 202 |
|
|
2016
Q4 | $278K | Sell |
9,374
-919
| -9% | -$27.3K | 0.01% | 207 |
|
|
2016
Q3 | $355K | Hold |
10,293
| – | – | 0.02% | 199 |
|
|
2016
Q2 | $331K | Hold |
10,293
| – | – | 0.02% | 200 |
|
|
2016
Q1 | $305K | Hold |
10,293
| – | – | 0.02% | 211 |
|
|
2015
Q4 | $358K | Buy |
10,293
+604
| +6% | +$21K | 0.02% | 195 |
|
|
2015
Q3 | $328K | Hold |
9,689
| – | – | 0.02% | 205 |
|
|
2015
Q2 | $321K | Buy |
9,689
+136
| +1% | +$4.51K | 0.02% | 212 |
|
|
2015
Q1 | $375K | Hold |
9,553
| – | – | 0.02% | 199 |
|
|
2014
Q4 | $383K | Hold |
9,553
| – | – | 0.02% | 196 |
|
|
2014
Q3 | $345K | Hold |
9,553
| – | – | 0.02% | 201 |
|
|
2014
Q2 | $360K | Hold |
9,553
| – | – | 0.02% | 200 |
|
|
2014
Q1 | $337K | Hold |
9,553
| – | – | 0.02% | 203 |
|
|
2013
Q4 | $315K | Hold |
9,553
| – | – | 0.02% | 209 |
|
|
2013
Q3 | $356K | Sell |
9,553
-33
| -0.3% | -$1.23K | 0.02% | 197 |
|
|
2013
Q2 | $396K | Buy |
+9,586
| New | +$396K | 0.02% | 185 |
|