SFE Investment Counsel’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,710
| Closed | -$662K | – | 117 |
|
|
2018
Q4 | $662K | Sell |
23,710
-4,120
| -15% | -$115K | 0.34% | 79 |
|
|
2018
Q3 | $732K | Sell |
27,830
-16,965
| -38% | -$446K | 0.28% | 85 |
|
|
2018
Q2 | $1.16M | Sell |
44,795
-27,485
| -38% | -$710K | 0.48% | 59 |
|
|
2018
Q1 | $1.68M | Sell |
72,280
-96,350
| -57% | -$2.24M | 0.87% | 36 |
|
|
2017
Q4 | $4.4M | Sell |
168,630
-47,616
| -22% | -$1.24M | 1.78% | 17 |
|
|
2017
Q3 | $6.02M | Sell |
216,246
-12,660
| -6% | -$352K | 2.53% | 11 |
|
|
2017
Q2 | $7.32M | Sell |
228,906
-2,347
| -1% | -$75K | 2.97% | 3 |
|
|
2017
Q1 | $7.23M | Buy |
231,253
+20,300
| +10% | +$635K | 2.65% | 8 |
|
|
2016
Q4 | $6.38M | Sell |
210,953
-65,974
| -24% | -$1.99M | 2.46% | 12 |
|
|
2016
Q3 | $8.92M | Hold |
276,927
| – | – | 4.28% | 1 |
|
|
2016
Q2 | $8.92M | Sell |
276,927
-4,600
| -2% | -$148K | 4.15% | 1 |
|
|
2016
Q1 | $8.35M | Buy |
281,527
+27,878
| +11% | +$827K | 3.86% | 1 |
|
|
2015
Q4 | $8.83M | Buy |
253,649
+9,569
| +4% | +$333K | 4.2% | 2 |
|
|
2015
Q3 | $8.28M | Sell |
244,080
-3,931
| -2% | -$133K | 3.95% | 2 |
|
|
2015
Q2 | $8.24M | Buy |
248,011
+35,109
| +16% | +$1.17M | 3.36% | 3 |
|
|
2015
Q1 | $8.38M | Buy |
212,902
+15,899
| +8% | +$626K | 3.39% | 3 |
|
|
2014
Q4 | $7.9M | Buy |
197,003
+3,080
| +2% | +$124K | 3.26% | 5 |
|
|
2014
Q3 | $7.01M | Buy |
193,923
+19,478
| +11% | +$704K | 3.04% | 8 |
|
|
2014
Q2 | $6.57M | Buy |
174,445
+11,820
| +7% | +$445K | 2.68% | 12 |
|
|
2014
Q1 | $5.75M | Buy |
162,625
+48,532
| +43% | +$1.71M | 2.49% | 14 |
|
|
2013
Q4 | $3.77M | Buy |
114,093
+56,865
| +99% | +$1.88M | 1.64% | 27 |
|
|
2013
Q3 | $2.13M | Buy |
57,228
+23,437
| +69% | +$874K | 1.03% | 42 |
|
|
2013
Q2 | $1.4M | Buy |
+33,791
| New | +$1.4M | 0.72% | 48 |
|