SEI Trust Company’s Healthpeak Properties DOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$26.1M Sell
722,565
-53,134
-7% -$1.92M 0.25% 94
2014
Q2
$29.2M Buy
775,699
+105,121
+16% +$3.96M 0.28% 75
2014
Q1
$23.7M Buy
670,578
+101,281
+18% +$3.58M 0.24% 102
2013
Q4
$18.8M Buy
569,297
+132,787
+30% +$4.39M 0.18% 143
2013
Q3
$16.3M Sell
436,510
-54,076
-11% -$2.02M 0.18% 150
2013
Q2
$20.3M Buy
+490,586
New +$20.3M 0.25% 110