SAM
Symphony Asset Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,973
| Closed | -$639K | – | 180 |
|
|
2019
Q2 | $639K | Buy |
19,973
+46
| +0.2% | +$1.47K | 0.13% | 103 |
|
|
2019
Q1 | $624K | Buy |
+19,927
| New | +$624K | 0.16% | 93 |
|
|
2018
Q4 | – | Sell |
-27,087
| Closed | -$713K | – | 181 |
|
|
2018
Q3 | $713K | Buy |
+27,087
| New | +$713K | 0.19% | 63 |
|
|
2016
Q4 | – | Sell |
-17,179
| Closed | -$652K | – | 411 |
|
|
2016
Q3 | $652K | Buy |
+17,179
| New | +$652K | 0.07% | 236 |
|