Virtu KCG Holdings’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 | $687K | Sell |
21,484
-6,990
| -25% | -$224K | 0.02% | 851 |
|
|
2017
Q1 | $891K | Buy |
28,474
+7,233
| +34% | +$226K | 0.02% | 784 |
|
|
2016
Q4 | $631K | Buy |
21,241
+7,697
| +57% | +$229K | 0.02% | 1230 |
|
|
2016
Q3 | $468K | Buy |
13,544
+177
| +1% | +$6.12K | 0.01% | 1436 |
|
|
2016
Q2 | $431K | Sell |
13,367
-137,034
| -91% | -$4.42M | 0.01% | 1498 |
|
|
2016
Q1 | $4.46M | Buy |
150,401
+106,029
| +239% | +$3.15M | 0.13% | 64 |
|
|
2015
Q4 | $1.55M | Buy |
44,372
+237
| +0.5% | +$8.25K | 0.03% | 340 |
|
|
2015
Q3 | $1.5M | Sell |
44,135
-8,676
| -16% | -$294K | 0.02% | 397 |
|
|
2015
Q2 | $1.75M | Buy |
52,811
+44,535
| +538% | +$1.48M | 0.03% | 326 |
|
|
2015
Q1 | $326K | Sell |
8,276
-26,767
| -76% | -$1.05M | 0.01% | 1430 |
|
|
2014
Q4 | $1.41M | Sell |
35,043
-23,400
| -40% | -$938K | 0.02% | 362 |
|
|
2014
Q3 | $2.11M | Buy |
58,443
+20,567
| +54% | +$744K | 0.04% | 255 |
|
|
2014
Q2 | $1.43M | Buy |
+37,876
| New | +$1.43M | 0.02% | 458 |
|
|
2014
Q1 | – | Sell |
-40,628
| Closed | -$1.34M | – | 2400 |
|
|
2013
Q4 | $1.34M | Buy |
40,628
+35,104
| +635% | +$1.16M | 0.01% | 381 |
|
|
2013
Q3 | $206K | Buy |
+5,524
| New | +$206K | ﹤0.01% | 2039 |
|