SSWM
Smith Salley Wealth Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-84,866
| Closed | -$3.06M | – | 242 |
|
|
2021
Q4 | $3.06M | Sell |
84,866
-92
| -0.1% | -$3.32K | 0.22% | 88 |
|
|
2021
Q3 | $2.84M | Sell |
84,958
-31,938
| -27% | -$1.07M | 0.22% | 88 |
|
|
2021
Q2 | $3.89M | Sell |
116,896
-2,055
| -2% | -$68.4K | 0.31% | 68 |
|
|
2021
Q1 | $3.78M | Buy |
118,951
+1,029
| +0.9% | +$32.7K | 0.34% | 67 |
|
|
2020
Q4 | $3.56M | Sell |
117,922
-215
| -0.2% | -$6.5K | 0.36% | 65 |
|
|
2020
Q3 | $3.21M | Buy |
118,137
+917
| +0.8% | +$24.9K | 0.39% | 65 |
|
|
2020
Q2 | $3.23M | Buy |
117,220
+2,023
| +2% | +$55.7K | 0.43% | 63 |
|
|
2020
Q1 | $2.75M | Sell |
115,197
-4,116
| -3% | -$98.1K | 0.46% | 61 |
|
|
2019
Q4 | $4.11M | Buy |
119,313
+1,468
| +1% | +$50.6K | 0.54% | 58 |
|
|
2019
Q3 | $4.2M | Buy |
117,845
+6,889
| +6% | +$245K | 0.6% | 55 |
|
|
2019
Q2 | $3.55M | Sell |
110,956
-4,827
| -4% | -$154K | 0.53% | 59 |
|
|
2019
Q1 | $3.62M | Buy |
115,783
+6,202
| +6% | +$194K | 0.58% | 57 |
|
|
2018
Q4 | $3.06M | Sell |
109,581
-2,422
| -2% | -$67.6K | 0.56% | 60 |
|
|
2018
Q3 | $2.95M | Sell |
112,003
-7,368
| -6% | -$194K | 0.47% | 67 |
|
|
2018
Q2 | $3.08M | Buy |
119,371
+2,260
| +2% | +$58.4K | 0.53% | 64 |
|
|
2018
Q1 | $2.72M | Buy |
117,111
+36,516
| +45% | +$848K | 0.49% | 69 |
|
|
2017
Q4 | $2.1M | Buy |
80,595
+2,249
| +3% | +$58.6K | 0.38% | 77 |
|
|
2017
Q3 | $2.18M | Sell |
78,346
-512
| -0.6% | -$14.2K | 0.42% | 78 |
|
|
2017
Q2 | $2.52M | Buy |
78,858
+26
| +0% | +$831 | 0.51% | 74 |
|
|
2017
Q1 | $2.47M | Buy |
78,832
+4,502
| +6% | +$141K | 0.51% | 71 |
|
|
2016
Q4 | $2.21M | Buy |
+74,330
| New | +$2.21M | 0.46% | 75 |
|
|
2016
Q2 | – | Sell |
-45,173
| Closed | -$1.47M | – | 164 |
|
|
2016
Q1 | $1.47M | Sell |
45,173
-439
| -1% | -$14.3K | 0.37% | 78 |
|
|
2015
Q4 | $1.74M | Sell |
45,612
-1,065
| -2% | -$40.7K | 0.43% | 71 |
|
|
2015
Q3 | $1.74M | Sell |
46,677
-353
| -0.8% | -$13.2K | 0.47% | 70 |
|
|
2015
Q2 | $1.72M | Buy |
47,030
+5,177
| +12% | +$189K | 0.44% | 71 |
|
|
2015
Q1 | $1.81M | Buy |
41,853
+4,189
| +11% | +$181K | 0.46% | 70 |
|
|
2014
Q4 | $1.66M | Buy |
37,664
+7,767
| +26% | +$342K | 0.43% | 71 |
|
|
2014
Q3 | $1.19M | Buy |
29,897
+20,058
| +204% | +$796K | 0.32% | 95 |
|
|
2014
Q2 | $407K | Buy |
+9,839
| New | +$407K | 0.11% | 138 |
|