SAMC
Shinko Asset Management Company’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $544M | Buy |
14,345,204
+2,373,840
| +20% | +$90.1M | 3.69% | 4 |
|
|
2016
Q2 | $424M | Buy |
11,971,364
+630,695
| +6% | +$22.3M | 2.97% | 7 |
|
|
2016
Q1 | $369M | Sell |
11,340,669
-4,800
| -0% | -$156K | 2.95% | 8 |
|
|
2015
Q4 | $434M | Buy |
11,345,469
+5,812,400
| +105% | +$222M | 3.88% | 3 |
|
|
2015
Q3 | $206M | Sell |
5,533,069
-264,330
| -5% | -$9.85M | 1.97% | 16 |
|
|
2015
Q2 | $211M | Sell |
5,797,399
-1,718,650
| -23% | -$62.7M | 2.02% | 16 |
|
|
2015
Q1 | $325M | Buy |
7,516,049
+3,730
| +0% | +$161K | 2.66% | 12 |
|
|
2014
Q4 | $331M | Sell |
7,512,319
-2,900
| -0% | -$128K | 2.7% | 13 |
|
|
2014
Q3 | $298M | Buy |
7,515,219
+436,300
| +6% | +$17.3M | 2.51% | 13 |
|
|
2014
Q2 | $293M | Buy |
7,078,919
+1,039,960
| +17% | +$43M | 2.42% | 14 |
|
|
2014
Q1 | $234M | Buy |
6,038,959
+678,947
| +13% | +$26.3M | 2.14% | 14 |
|
|
2013
Q4 | $195M | Buy |
5,360,012
+367,324
| +7% | +$13.3M | 2% | 16 |
|
|
2013
Q3 | $204M | Buy |
4,992,688
+34,000
| +0.7% | +$1.39M | 2.15% | 15 |
|
|
2013
Q2 | $225M | Buy |
+4,958,688
| New | +$225M | 2.51% | 12 |
|