Thompson Davis & Co’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-238
| Closed | -$7K | – | 784 |
|
|
2017
Q3 | $7K | Buy |
238
+25
| +12% | +$735 | 0.01% | 772 |
|
|
2017
Q2 | $7K | Buy |
213
+162
| +318% | +$5.32K | 0.01% | 743 |
|
|
2017
Q1 | $2K | Sell |
51
-73
| -59% | -$2.86K | ﹤0.01% | 1048 |
|
|
2016
Q4 | $4K | Sell |
124
-183
| -60% | -$5.9K | 0.01% | 901 |
|
|
2016
Q3 | $11K | Buy |
307
+29
| +10% | +$1.04K | 0.02% | 642 |
|
|
2016
Q2 | $9K | Buy |
278
+139
| +100% | +$4.5K | 0.01% | 661 |
|
|
2016
Q1 | $4K | Sell |
139
-20
| -13% | -$576 | 0.01% | 827 |
|
|
2015
Q4 | $6K | Buy |
159
+71
| +81% | +$2.68K | 0.01% | 786 |
|
|
2015
Q3 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 937 |
|
|
2015
Q2 | – | Sell |
-47
| Closed | -$2K | – | 1208 |
|
|
2015
Q1 | $2K | Buy |
+47
| New | +$2K | ﹤0.01% | 1068 |
|
|
2014
Q1 | – | Sell |
-250
| Closed | -$8K | – | 815 |
|
|
2013
Q4 | $8K | Buy |
+250
| New | +$8K | 0.01% | 489 |
|