SII 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
Q1 | – | Sell |
-11,667
| Closed | -$407K | – | 583 |
|
|
2015
Q4 | $407K | Sell |
11,667
-9,414
| -45% | -$328K | 0.05% | 292 |
|
|
2015
Q3 | $716K | Buy |
21,081
+6,599
| +46% | +$224K | 0.08% | 226 |
|
|
2015
Q2 | $481K | Buy |
14,482
+5,417
| +60% | +$180K | 0.06% | 298 |
|
|
2015
Q1 | $357K | Sell |
9,065
-809
| -8% | -$31.9K | 0.04% | 352 |
|
|
2014
Q4 | $394K | Buy |
9,874
+440
| +5% | +$17.6K | 0.05% | 308 |
|
|
2014
Q3 | $342K | Buy |
+9,434
| New | +$342K | 0.05% | 340 |
|