Southport Capital Management’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-300
| Closed | -$8K | – | 240 |
|
|
2018
Q3 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 440 |
|
|
2017
Q1 | – | Sell |
-26,674
| Closed | -$793K | – | 163 |
|
|
2016
Q4 | $793K | Sell |
26,674
-3,273
| -11% | -$97.3K | 0.48% | 72 |
|
|
2016
Q3 | $1.04M | Buy |
29,947
+5,545
| +23% | +$192K | 0.72% | 46 |
|
|
2016
Q2 | $786K | Sell |
24,402
-1,299
| -5% | -$41.8K | 0.44% | 68 |
|
|
2016
Q1 | $763K | Sell |
25,701
-776
| -3% | -$23K | 0.49% | 68 |
|
|
2015
Q4 | $922K | Sell |
26,477
-994
| -4% | -$34.6K | 0.6% | 56 |
|
|
2015
Q3 | $932K | Sell |
27,471
-538
| -2% | -$18.3K | 0.63% | 52 |
|
|
2015
Q2 | $930K | Buy |
+28,009
| New | +$930K | 0.56% | 60 |
|
|
2015
Q1 | – | Sell |
-5,019
| Closed | -$201K | – | 170 |
|
|
2014
Q4 | $201K | Buy |
+5,019
| New | +$201K | 0.12% | 146 |
|