Rand Wealth’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,292
| Closed | -$787K | – | 227 |
|
|
2017
Q3 | $787K | Hold |
28,292
| – | – | 0.09% | 149 |
|
|
2017
Q2 | $904K | Sell |
28,292
-1,400
| -5% | -$44.7K | 0.12% | 140 |
|
|
2017
Q1 | $929K | Sell |
29,692
-17,420
| -37% | -$545K | 0.11% | 149 |
|
|
2016
Q4 | $1.4M | Sell |
47,112
-5,276
| -10% | -$157K | 0.18% | 124 |
|
|
2016
Q3 | $1.81M | Buy |
52,388
+1,098
| +2% | +$38K | 0.24% | 106 |
|
|
2016
Q2 | $1.65M | Sell |
51,290
-3,021
| -6% | -$97.4K | 0.22% | 107 |
|
|
2016
Q1 | $1.61M | Sell |
54,311
-65,498
| -55% | -$1.94M | 0.22% | 117 |
|
|
2015
Q4 | $4.17M | Buy |
119,809
+2,592
| +2% | +$90.3K | 0.59% | 53 |
|
|
2015
Q3 | $3.98M | Buy |
117,217
+4,762
| +4% | +$162K | 0.58% | 58 |
|
|
2015
Q2 | $3.74M | Buy |
112,455
+9,632
| +9% | +$320K | 0.5% | 57 |
|
|
2015
Q1 | $4.05M | Buy |
102,823
+9,730
| +10% | +$383K | 0.54% | 50 |
|
|
2014
Q4 | $4.08M | Buy |
93,093
+57,913
| +165% | +$2.54M | 0.56% | 52 |
|
|
2014
Q3 | $1.27M | Buy |
35,180
+25,652
| +269% | +$927K | 0.18% | 108 |
|
|
2014
Q2 | $359K | Hold |
9,528
| – | – | 0.05% | 162 |
|
|
2014
Q1 | $337K | Hold |
9,528
| – | – | 0.06% | 160 |
|
|
2013
Q4 | $315K | Sell |
9,528
-659
| -6% | -$21.8K | 0.06% | 163 |
|
|
2013
Q3 | $380K | Sell |
10,187
-1,658
| -14% | -$61.8K | 0.08% | 153 |
|
|
2013
Q2 | $490K | Buy |
+11,845
| New | +$490K | 0.11% | 133 |
|