RAM
Redmond Asset Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50,182
| Closed | -$1.31M | – | 168 |
|
|
2017
Q4 | $1.31M | Buy |
50,182
+715
| +1% | +$18.7K | 0.56% | 65 |
|
|
2017
Q3 | $1.38M | Sell |
49,467
-10,640
| -18% | -$296K | 0.63% | 61 |
|
|
2017
Q2 | $1.92M | Sell |
60,107
-307
| -0.5% | -$9.81K | 0.9% | 43 |
|
|
2017
Q1 | $1.89M | Buy |
60,414
+615
| +1% | +$19.2K | 0.97% | 38 |
|
|
2016
Q4 | $1.78M | Sell |
59,799
-6,668
| -10% | -$198K | 0.82% | 47 |
|
|
2016
Q3 | $2.52M | Buy |
66,467
+3,718
| +6% | +$141K | 1.23% | 20 |
|
|
2016
Q2 | $2.22M | Buy |
62,749
+73
| +0.1% | +$2.58K | 1.11% | 25 |
|
|
2016
Q1 | $2.04M | Buy |
62,676
+3,200
| +5% | +$104K | 1.03% | 33 |
|
|
2015
Q4 | $2.27M | Buy |
59,476
+3,198
| +6% | +$122K | 1.23% | 20 |
|
|
2015
Q3 | $2.1M | Sell |
56,278
-1,517
| -3% | -$56.5K | 1.12% | 29 |
|
|
2015
Q2 | $2.11M | Sell |
57,795
-795
| -1% | -$29K | 1.04% | 31 |
|
|
2015
Q1 | $2.53M | Sell |
58,590
-8,820
| -13% | -$381K | 1.28% | 22 |
|
|
2014
Q4 | $2.97M | Buy |
67,410
+150
| +0.2% | +$6.6K | 1.48% | 17 |
|
|
2014
Q3 | $2.67M | Buy |
67,260
+2,615
| +4% | +$104K | 1.38% | 18 |
|
|
2014
Q2 | $2.68M | Buy |
64,645
+10,935
| +20% | +$452K | 1.31% | 17 |
|
|
2014
Q1 | $2.08M | Buy |
53,710
+26,390
| +97% | +$1.02M | 1.11% | 27 |
|
|
2013
Q4 | $992K | Sell |
27,320
-1,010
| -4% | -$36.7K | 0.53% | 70 |
|
|
2013
Q3 | $1.16M | Sell |
28,330
-300
| -1% | -$12.3K | 0.67% | 55 |
|
|
2013
Q2 | $1.3M | Buy |
+28,630
| New | +$1.3M | 0.96% | 45 |
|