Whitney & Co’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200
| Closed | -$6K | – | 193 |
|
|
2018
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 367 |
|
|
2018
Q2 | $5K | Sell |
200
-52,575
| -100% | -$1.31M | ﹤0.01% | 268 |
|
|
2018
Q1 | $1.23M | Sell |
52,775
-13,407
| -20% | -$311K | 0.35% | 67 |
|
|
2017
Q4 | $1.73M | Buy |
66,182
+1,282
| +2% | +$33.4K | 0.5% | 62 |
|
|
2017
Q3 | $2.07M | Hold |
64,900
| – | – | 0.7% | 54 |
|
|
2017
Q2 | $2.07M | Buy |
64,900
+3,695
| +6% | +$118K | 0.68% | 55 |
|
|
2017
Q1 | $1.91M | Buy |
61,205
+5,355
| +10% | +$167K | 0.7% | 55 |
|
|
2016
Q4 | $1.66M | Sell |
55,850
-16,118
| -22% | -$479K | 0.63% | 58 |
|
|
2016
Q3 | $2.49M | Buy |
71,968
+2,003
| +3% | +$69.2K | 1% | 47 |
|
|
2016
Q2 | $2.25M | Buy |
69,965
+1,576
| +2% | +$50.8K | 0.92% | 46 |
|
|
2016
Q1 | $2.03M | Buy |
68,389
+6,171
| +10% | +$183K | 0.87% | 48 |
|
|
2015
Q4 | $2.17M | Buy |
62,218
+19,001
| +44% | +$662K | 0.95% | 46 |
|
|
2015
Q3 | $1.47M | Buy |
43,217
+15,547
| +56% | +$527K | 0.66% | 57 |
|
|
2015
Q2 | $919K | Buy |
27,670
+10,267
| +59% | +$341K | 0.4% | 72 |
|
|
2015
Q1 | $685K | Buy |
17,403
+5,490
| +46% | +$216K | 0.31% | 77 |
|
|
2014
Q4 | $478K | Buy |
11,913
+658
| +6% | +$26.4K | 0.21% | 83 |
|
|
2014
Q3 | $407K | Buy |
11,255
+1,647
| +17% | +$59.6K | 0.19% | 86 |
|
|
2014
Q2 | $362K | Buy |
9,608
+2,142
| +29% | +$80.7K | 0.17% | 87 |
|
|
2014
Q1 | $264K | Buy |
+7,466
| New | +$264K | 0.13% | 93 |
|