CCM
Cullen Capital Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $204M | Buy |
10,095,597
+1,274,759
| +14% | +$25.8M | 2.36% | 17 |
|
|
2024
Q4 | $179M | Sell |
8,820,838
-20,262
| -0.2% | -$411K | 2.08% | 23 |
|
|
2024
Q3 | $202M | Buy |
8,841,100
+2,327,643
| +36% | +$53.2M | 2.2% | 21 |
|
|
2024
Q2 | $128M | Sell |
6,513,457
-810,031
| -11% | -$15.9M | 1.47% | 34 |
|
|
2024
Q1 | $137M | Buy |
7,323,488
+1,371,961
| +23% | +$25.7M | 1.53% | 33 |
|
|
2023
Q4 | $118M | Sell |
5,951,527
-2,720,502
| -31% | -$53.9M | 1.75% | 27 |
|
|
2023
Q3 | $159M | Buy |
8,672,029
+1,049,648
| +14% | +$19.3M | 1.86% | 25 |
|
|
2023
Q2 | $153M | Sell |
7,622,381
-264,270
| -3% | -$5.31M | 1.37% | 31 |
|
|
2023
Q1 | $173M | Buy |
7,886,651
+2,374,949
| +43% | +$52.2M | 1.59% | 25 |
|
|
2022
Q4 | $138M | Sell |
5,511,702
-1,973,544
| -26% | -$49.5M | 1.77% | 21 |
|
|
2022
Q3 | $172M | Buy |
7,485,246
+2,003,659
| +37% | +$45.9M | 1.84% | 23 |
|
|
2022
Q2 | $142M | Sell |
5,481,587
-359,616
| -6% | -$9.32M | 1.43% | 30 |
|
|
2022
Q1 | $201M | Buy |
5,841,203
+938,444
| +19% | +$32.2M | 1.85% | 22 |
|
|
2021
Q4 | $177M | Sell |
4,902,759
-14,918
| -0.3% | -$538K | 1.66% | 28 |
|
|
2021
Q3 | $165M | Buy |
4,917,677
+79,751
| +2% | +$2.67M | 1.62% | 27 |
|
|
2021
Q2 | $161M | Buy |
4,837,926
+290,709
| +6% | +$9.68M | 1.56% | 30 |
|
|
2021
Q1 | $144M | Buy |
4,547,217
+3,449,768
| +314% | +$109M | 1.56% | 31 |
|
|
2020
Q4 | $33.2M | Sell |
1,097,449
-79,499
| -7% | -$2.4M | 1.84% | 27 |
|
|
2020
Q3 | $32M | Sell |
1,176,948
-14,550
| -1% | -$395K | 1.85% | 25 |
|
|
2020
Q2 | $32.8M | Buy |
1,191,498
+18,663
| +2% | +$514K | 1.85% | 24 |
|
|
2020
Q1 | $28M | Sell |
1,172,835
-6,350
| -0.5% | -$151K | 1.61% | 29 |
|
|
2019
Q4 | $40.6M | Buy |
1,179,185
+21,200
| +2% | +$731K | 1.59% | 33 |
|
|
2019
Q3 | $41.3M | Sell |
1,157,985
-10,010
| -0.9% | -$357K | 1.66% | 35 |
|
|
2019
Q2 | $37.4M | Buy |
1,167,995
+905
| +0.1% | +$28.9K | 1.46% | 32 |
|
|
2019
Q1 | $36.5M | Sell |
1,167,090
-17,520
| -1% | -$548K | 1.44% | 36 |
|
|
2018
Q4 | $33.1M | Sell |
1,184,610
-192,060
| -14% | -$5.36M | 1.43% | 35 |
|
|
2018
Q3 | $36.2M | Buy |
1,376,670
+935,390
| +212% | +$24.6M | 1.34% | 37 |
|
|
2018
Q2 | $11.4M | Sell |
441,280
-676,150
| -61% | -$17.5M | 0.43% | 47 |
|
|
2018
Q1 | $26M | Buy |
1,117,430
+36,510
| +3% | +$848K | 0.92% | 37 |
|
|
2017
Q4 | $28.2M | Sell |
1,080,920
-7,280
| -0.7% | -$190K | 0.97% | 37 |
|
|
2017
Q3 | $30.3M | Buy |
1,088,200
+25,630
| +2% | +$713K | 1.06% | 36 |
|
|
2017
Q2 | $34M | Sell |
1,062,570
-97,130
| -8% | -$3.1M | 1.19% | 36 |
|
|
2017
Q1 | $36.3M | Buy |
1,159,700
+330,830
| +40% | +$10.3M | 1.27% | 37 |
|
|
2016
Q4 | $24.6M | Sell |
828,870
-48,680
| -6% | -$1.45M | 0.85% | 37 |
|
|
2016
Q3 | $33.3M | Hold |
877,550
| – | – | 1.13% | 33 |
|
|
2016
Q2 | $31M | Sell |
877,550
-250,700
| -22% | -$8.87M | 1.09% | 33 |
|
|
2016
Q1 | $36.8M | Hold |
1,128,250
| – | – | 1.3% | 33 |
|
|
2015
Q4 | $43.1M | Hold |
1,128,250
| – | – | 1.46% | 32 |
|
|
2015
Q3 | $42M | Sell |
1,128,250
-34,600
| -3% | -$1.29M | 1.47% | 31 |
|
|
2015
Q2 | $42.4M | Sell |
1,162,850
-514,030
| -31% | -$18.7M | 1.35% | 31 |
|
|
2015
Q1 | $72.5M | Sell |
1,676,880
-2,580
| -0.2% | -$111K | 2.03% | 27 |
|
|
2014
Q4 | $73.9M | Buy |
1,679,460
+107,650
| +7% | +$4.74M | 2.01% | 28 |
|
|
2014
Q3 | $62.4M | Buy |
1,571,810
+61,900
| +4% | +$2.46M | 1.71% | 28 |
|
|
2014
Q2 | $62.5M | Hold |
1,509,910
| – | – | 1.62% | 30 |
|
|
2014
Q1 | $58.6M | Sell |
1,509,910
-870
| -0.1% | -$33.7K | 1.58% | 32 |
|
|
2013
Q4 | $54.9M | Buy |
1,510,780
+1,300
| +0.1% | +$47.2K | 1.44% | 33 |
|
|
2013
Q3 | $61.8M | Buy |
1,509,480
+55,270
| +4% | +$2.26M | 1.75% | 31 |
|
|
2013
Q2 | $66.1M | Buy |
+1,454,210
| New | +$66.1M | 2.01% | 29 |
|