Barrow, Hanley, Mewhinney & Strauss’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,804,325
| Closed | -$121M | – | 328 |
|
|
2021
Q1 | $121M | Sell |
3,804,325
-301,288
| -7% | -$9.56M | 0.38% | 66 |
|
|
2020
Q4 | $124M | Sell |
4,105,613
-1,219,984
| -23% | -$36.9M | 0.43% | 61 |
|
|
2020
Q3 | $145M | Sell |
5,325,597
-1,303,757
| -20% | -$35.4M | 0.56% | 56 |
|
|
2020
Q2 | $183M | Buy |
6,629,354
+414,904
| +7% | +$11.4M | 0.72% | 49 |
|
|
2020
Q1 | $148M | Sell |
6,214,450
-3,063,986
| -33% | -$73.1M | 0.68% | 49 |
|
|
2019
Q4 | $320M | Sell |
9,278,436
-4,023,921
| -30% | -$139M | 1.02% | 41 |
|
|
2019
Q3 | $474M | Sell |
13,302,357
-874,724
| -6% | -$31.2M | 0.93% | 37 |
|
|
2019
Q2 | $453M | Buy |
14,177,081
+1,441,636
| +11% | +$46.1M | 0.83% | 38 |
|
|
2019
Q1 | $399M | Sell |
12,735,445
-1,301,419
| -9% | -$40.7M | 0.72% | 45 |
|
|
2018
Q4 | $392M | Buy |
14,036,864
+5,960,734
| +74% | +$166M | 0.77% | 40 |
|
|
2018
Q3 | $213M | Buy |
8,076,130
+1,228,580
| +18% | +$32.3M | 0.34% | 72 |
|
|
2018
Q2 | $177M | Buy |
6,847,550
+3,515,239
| +105% | +$90.8M | 0.28% | 80 |
|
|
2018
Q1 | $77.4M | Sell |
3,332,311
-21,993
| -0.7% | -$511K | 0.12% | 112 |
|
|
2017
Q4 | $87.5M | Sell |
3,354,304
-97,263
| -3% | -$2.54M | 0.13% | 109 |
|
|
2017
Q3 | $96.1M | Buy |
3,451,567
+1,068,554
| +45% | +$29.7M | 0.14% | 101 |
|
|
2017
Q2 | $76.2M | Buy |
+2,383,013
| New | +$76.2M | 0.12% | 112 |
|