Resource America’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-200,000
| Closed | -$6.89M | – | 23 |
|
2019
Q4 | $6.89M | Buy |
200,000
+39,902
| +25% | +$1.38M | 6.03% | 5 |
|
2019
Q3 | $5.7M | Hold |
160,098
| – | – | 4.28% | 12 |
|
2019
Q2 | $5.12M | Buy |
160,098
+20,500
| +15% | +$656K | 3.08% | 16 |
|
2019
Q1 | $4.37M | Buy |
139,598
+54,598
| +64% | +$1.71M | 2.61% | 19 |
|
2018
Q4 | $2.37M | Buy |
+85,000
| New | +$2.37M | 1.46% | 32 |
|