Stratos Wealth Partners’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,701
| Closed | -$241K | – | 966 |
|
|
2019
Q1 | $241K | Buy |
+7,701
| New | +$241K | 0.01% | 798 |
|
|
2018
Q4 | – | Sell |
-11,726
| Closed | -$309K | – | 1211 |
|
|
2018
Q3 | $309K | Buy |
11,726
+34
| +0.3% | +$896 | 0.01% | 695 |
|
|
2018
Q2 | $302K | Sell |
11,692
-305
| -3% | -$7.88K | 0.01% | 747 |
|
|
2018
Q1 | $279K | Buy |
11,997
+5,024
| +72% | +$117K | 0.01% | 752 |
|
|
2017
Q4 | $182K | Sell |
6,973
-1,185
| -15% | -$30.9K | 0.01% | 920 |
|
|
2017
Q3 | $227K | Sell |
8,158
-399
| -5% | -$11.1K | 0.01% | 799 |
|
|
2017
Q2 | $273K | Sell |
8,557
-1,065
| -11% | -$34K | 0.01% | 667 |
|
|
2017
Q1 | $301K | Buy |
9,622
+715
| +8% | +$22.4K | 0.02% | 581 |
|
|
2016
Q4 | $265K | Sell |
8,907
-270
| -3% | -$8.03K | 0.02% | 551 |
|
|
2016
Q3 | $317K | Sell |
9,177
-526
| -5% | -$18.2K | 0.02% | 463 |
|
|
2016
Q2 | $313K | Sell |
9,703
-102
| -1% | -$3.29K | 0.02% | 435 |
|
|
2016
Q1 | $291K | Sell |
9,805
-5,300
| -35% | -$157K | 0.03% | 424 |
|
|
2015
Q4 | $526K | Buy |
15,105
+3,385
| +29% | +$118K | 0.04% | 294 |
|
|
2015
Q3 | $398K | Sell |
11,720
-7,504
| -39% | -$255K | 0.05% | 307 |
|
|
2015
Q2 | $639K | Sell |
19,224
-6,624
| -26% | -$220K | 0.08% | 219 |
|
|
2015
Q1 | $1.02M | Buy |
25,848
+8,989
| +53% | +$354K | 0.12% | 169 |
|
|
2014
Q4 | $676K | Buy |
16,859
+3,090
| +22% | +$124K | 0.12% | 174 |
|
|
2014
Q3 | $498K | Buy |
13,769
+455
| +3% | +$16.5K | 0.12% | 162 |
|
|
2014
Q2 | $502K | Buy |
+13,314
| New | +$502K | 0.17% | 154 |
|