Scharf Investments’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-317,646
| Closed | -$11M | – | 45 |
|
|
2016
Q3 | $11M | Sell |
317,646
-7,377
| -2% | -$255K | 0.26% | 27 |
|
|
2016
Q2 | $10.5M | Sell |
325,023
-4,116
| -1% | -$133K | 0.24% | 28 |
|
|
2016
Q1 | $9.77M | Buy |
329,139
+10,443
| +3% | +$310K | 0.23% | 29 |
|
|
2015
Q4 | $11.1M | Buy |
318,696
+23,592
| +8% | +$822K | 0.26% | 28 |
|
|
2015
Q3 | $10M | Buy |
295,104
+76,805
| +35% | +$2.61M | 0.26% | 30 |
|
|
2015
Q2 | $7.25M | Buy |
218,299
+1,285
| +0.6% | +$42.7K | 0.19% | 26 |
|
|
2015
Q1 | $8.54M | Buy |
217,014
+4,252
| +2% | +$167K | 0.24% | 27 |
|
|
2014
Q4 | $8.53M | Sell |
212,762
-7,629
| -3% | -$306K | 0.26% | 27 |
|
|
2014
Q3 | $7.97M | Buy |
220,391
+11,858
| +6% | +$429K | 0.28% | 27 |
|
|
2014
Q2 | $7.86M | Buy |
+208,533
| New | +$7.86M | 0.31% | 28 |
|