QAM
Quantres Asset Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,200
| Closed | -$451K | – | 213 |
|
|
2017
Q3 | $451K | Buy |
+16,200
| New | +$451K | 0.29% | 115 |
|
|
2017
Q1 | – | Sell |
-12,600
| Closed | -$374K | – | 179 |
|
|
2016
Q4 | $374K | Buy |
12,600
+2,800
| +29% | +$83.1K | 0.26% | 111 |
|
|
2016
Q3 | $372K | Buy |
+9,800
| New | +$372K | 0.23% | 129 |
|
|
2015
Q3 | – | Sell |
-29,300
| Closed | -$1.07M | – | 137 |
|
|
2015
Q2 | $1.07M | Buy |
+29,300
| New | +$1.07M | 0.84% | 41 |
|
|
2015
Q1 | – | Sell |
-8,000
| Closed | -$352K | – | 131 |
|
|
2014
Q4 | $352K | Buy |
8,000
+2,400
| +43% | +$106K | 0.34% | 88 |
|
|
2014
Q3 | $222K | Buy |
+5,600
| New | +$222K | 0.22% | 128 |
|