Westport Resources Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $37K | Sell |
1,071
-2,897
| -73% | -$100K | 0.03% | 318 |
|
|
2016
Q2 | $128K | Sell |
3,968
-6,602
| -62% | -$213K | 0.04% | 284 |
|
|
2016
Q1 | $314K | Buy |
10,570
+3,626
| +52% | +$108K | 0.1% | 183 |
|
|
2015
Q4 | $242K | Buy |
6,944
+291
| +4% | +$10.1K | 0.07% | 233 |
|
|
2015
Q3 | $226K | Sell |
6,653
-1,537
| -19% | -$52.2K | 0.07% | 243 |
|
|
2015
Q2 | $272K | Buy |
8,190
+3,223
| +65% | +$107K | 0.08% | 244 |
|
|
2015
Q1 | $195K | Hold |
4,967
| – | – | 0.05% | 298 |
|
|
2014
Q4 | $199K | Buy |
4,967
+329
| +7% | +$13.2K | 0.05% | 301 |
|
|
2014
Q3 | $168K | Hold |
4,638
| – | – | 0.05% | 322 |
|
|
2014
Q2 | $175K | Hold |
4,638
| – | – | 0.05% | 317 |
|
|
2014
Q1 | $164K | Hold |
4,638
| – | – | 0.05% | 325 |
|
|
2013
Q4 | $153K | Sell |
4,638
-1,217
| -21% | -$40.1K | 0.04% | 324 |
|
|
2013
Q3 | $218K | Buy |
5,855
+94
| +2% | +$3.5K | 0.07% | 245 |
|
|
2013
Q2 | $238K | Buy |
+5,761
| New | +$238K | 0.08% | 226 |
|