VAM
Visium Asset Management’s Healthpeak Properties DOC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-151,903
| Closed | -$5.66M | – | 603 |
|
2015
Q3 | $5.66M | Buy |
151,903
+136,703
| +899% | +$5.09M | 0.08% | 244 |
|
2015
Q2 | $554K | Buy |
15,200
+800
| +6% | +$29.2K | 0.01% | 606 |
|
2015
Q1 | $622K | Sell |
14,400
-13,726
| -49% | -$593K | 0.01% | 614 |
|
2014
Q4 | $1.24M | Buy |
28,126
+8,828
| +46% | +$389K | 0.02% | 438 |
|
2014
Q3 | $766K | Sell |
19,298
-1,653
| -8% | -$65.6K | 0.01% | 573 |
|
2014
Q2 | $867K | Sell |
20,951
-2,449
| -10% | -$101K | 0.01% | 564 |
|
2014
Q1 | $908K | Sell |
23,400
-399,043
| -94% | -$15.5M | 0.01% | 459 |
|
2013
Q4 | $15.3M | Sell |
422,443
-660,619
| -61% | -$24M | 0.3% | 65 |
|
2013
Q3 | $44.4M | Sell |
1,083,062
-146,695
| -12% | -$6.01M | 1.01% | 19 |
|
2013
Q2 | $55.9M | Buy |
+1,229,757
| New | +$55.9M | 1.31% | 15 |
|