PAS
Professional Advisory Services’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-422,585
| Closed | -$15.7M | – | 58 |
|
|
2015
Q3 | $15.7M | Sell |
422,585
-8,085
| -2% | -$301K | 3.95% | 8 |
|
|
2015
Q2 | $15.7M | Buy |
430,670
+135,413
| +46% | +$4.94M | 3.76% | 8 |
|
|
2015
Q1 | $12.8M | Sell |
295,257
-80,767
| -21% | -$3.49M | 3.06% | 15 |
|
|
2014
Q4 | $16.6M | Sell |
376,024
-14,903
| -4% | -$656K | 3.86% | 6 |
|
|
2014
Q3 | $15.5M | Buy |
390,927
+7,896
| +2% | +$314K | 3.75% | 7 |
|
|
2014
Q2 | $15.9M | Sell |
383,031
-9,479
| -2% | -$392K | 3.85% | 9 |
|
|
2014
Q1 | $15.2M | Buy |
392,510
+7,976
| +2% | +$309K | 3.8% | 9 |
|
|
2013
Q4 | $14M | Buy |
384,534
+132,292
| +52% | +$4.8M | 3.63% | 11 |
|
|
2013
Q3 | $10.3M | Buy |
+252,242
| New | +$10.3M | 2.91% | 24 |
|