Thomas White International’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,748
| Closed | -$108K | – | 340 |
|
|
2015
Q1 | $108K | Sell |
2,748
-73,010
| -96% | -$2.87M | 0.02% | 244 |
|
|
2014
Q4 | $3.04M | Buy |
75,758
+35,204
| +87% | +$1.41M | 0.42% | 81 |
|
|
2014
Q3 | $1.47M | Sell |
40,554
-7,742
| -16% | -$280K | 0.21% | 131 |
|
|
2014
Q2 | $1.82M | Buy |
48,296
+26
| +0.1% | +$980 | 0.25% | 122 |
|
|
2014
Q1 | $1.71M | Sell |
48,270
-16,065
| -25% | -$567K | 0.24% | 121 |
|
|
2013
Q4 | $2.13M | Sell |
64,335
-40,569
| -39% | -$1.34M | 0.31% | 95 |
|
|
2013
Q3 | $3.91M | Sell |
104,904
-1,134
| -1% | -$42.3K | 0.57% | 73 |
|
|
2013
Q2 | $4.39M | Buy |
+106,038
| New | +$4.39M | 0.7% | 56 |
|