RC
Randolph Company’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-408,825
| Closed | -$13.3M | – | 30 |
|
|
2016
Q1 | $13.3M | Hold |
408,825
| – | – | 2.97% | 22 |
|
|
2015
Q4 | $15.6M | Sell |
408,825
-18,950
| -4% | -$725K | 3.98% | 14 |
|
|
2015
Q3 | $15.9M | Buy |
427,775
+9,349
| +2% | +$348K | 3.82% | 11 |
|
|
2015
Q2 | $15.3M | Buy |
418,426
+60,426
| +17% | +$2.2M | 3.45% | 17 |
|
|
2015
Q1 | $15.5M | Buy |
358,000
+49,750
| +16% | +$2.15M | 3.36% | 20 |
|
|
2014
Q4 | $13.6M | Sell |
308,250
-17,400
| -5% | -$766K | 2.62% | 23 |
|
|
2014
Q3 | $12.9M | Hold |
325,650
| – | – | 2.67% | 23 |
|
|
2014
Q2 | $13.5M | Hold |
325,650
| – | – | 2.91% | 19 |
|
|
2014
Q1 | $12.6M | Buy |
325,650
+15,900
| +5% | +$617K | 2.73% | 22 |
|
|
2013
Q4 | $11.3M | Buy |
+309,750
| New | +$11.3M | 2.23% | 22 |
|