Timber Hill’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 481 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 761 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 718 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 621 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 618 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 607 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 643 |
|
|
2015
Q3 | – | Sell |
-22,915
| Closed | -$761K | – | 700 |
|
|
2015
Q2 | $761K | Buy |
+22,915
| New | +$761K | ﹤0.01% | 304 |
|
|
2015
Q1 | – | Sell |
-24,803
| Closed | -$995K | – | 757 |
|
|
2014
Q4 | $995K | Buy |
+24,803
| New | +$995K | ﹤0.01% | 222 |
|
|
2014
Q3 | – | Sell |
-45,092
| Closed | -$1.7M | – | 801 |
|
|
2014
Q2 | $1.7M | Buy |
45,092
+25,867
| +135% | +$975K | 0.01% | 161 |
|
|
2014
Q1 | $679K | Sell |
19,225
-34,955
| -65% | -$1.23M | ﹤0.01% | 307 |
|
|
2013
Q4 | $1.79M | Buy |
54,180
+40,644
| +300% | +$1.34M | 0.01% | 161 |
|
|
2013
Q3 | $505K | Buy |
+13,536
| New | +$505K | ﹤0.01% | 501 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 924 |
|