Russell Frank Company’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $75.2M | Buy |
2,534,283
+735,654
| +41% | +$21.8M | 0.13% | 175 |
|
|
2015
Q4 | $63.3M | Buy |
1,798,629
+832,700
| +86% | +$29.3M | 0.11% | 212 |
|
|
2015
Q3 | $32.8M | Buy |
965,929
+725,727
| +302% | +$24.6M | 0.06% | 352 |
|
|
2015
Q2 | $7.99M | Sell |
240,202
-93,471
| -28% | -$3.11M | 0.01% | 1142 |
|
|
2015
Q1 | $13.2M | Sell |
333,673
-75,664
| -18% | -$2.98M | 0.02% | 760 |
|
|
2014
Q4 | $16.7M | Buy |
409,337
+9,599
| +2% | +$391K | 0.03% | 643 |
|
|
2014
Q3 | $14.5M | Buy |
399,738
+105,721
| +36% | +$3.83M | 0.03% | 706 |
|
|
2014
Q2 | $11.1M | Sell |
294,017
-545,357
| -65% | -$20.5M | 0.02% | 857 |
|
|
2014
Q1 | $31.6M | Sell |
839,374
-599,183
| -42% | -$22.6M | 0.06% | 381 |
|
|
2013
Q4 | $50.1M | Buy |
1,438,557
+244,122
| +20% | +$8.5M | 0.09% | 250 |
|
|
2013
Q3 | $44.6M | Sell |
1,194,435
-254,507
| -18% | -$9.51M | 0.08% | 288 |
|
|
2013
Q2 | $60M | Buy |
+1,448,942
| New | +$60M | 0.11% | 223 |
|