Cullen/Frost Bankers’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Buy |
8,305
+2,019
| +32% | +$35.4K | ﹤0.01% | 575 |
|
|
2025
Q1 | $127K | Sell |
6,286
-195
| -3% | -$3.94K | ﹤0.01% | 576 |
|
|
2024
Q4 | $131K | Sell |
6,481
-204
| -3% | -$4.14K | ﹤0.01% | 560 |
|
|
2024
Q3 | $153K | Sell |
6,685
-690
| -9% | -$15.8K | ﹤0.01% | 539 |
|
|
2024
Q2 | $145K | Sell |
7,375
-4,425
| -38% | -$86.7K | ﹤0.01% | 528 |
|
|
2024
Q1 | $221K | Sell |
11,800
-1,291
| -10% | -$24.2K | ﹤0.01% | 463 |
|
|
2023
Q4 | $259K | Sell |
13,091
-5,152
| -28% | -$102K | ﹤0.01% | 451 |
|
|
2023
Q3 | $335K | Sell |
18,243
-190,210
| -91% | -$3.49M | 0.01% | 427 |
|
|
2023
Q2 | $4.19M | Sell |
208,453
-258,066
| -55% | -$5.19M | 0.07% | 206 |
|
|
2023
Q1 | $10.2M | Sell |
466,519
-4,137
| -0.9% | -$90.9K | 0.19% | 130 |
|
|
2022
Q4 | $11.8M | Buy |
470,656
+67,597
| +17% | +$1.69M | 0.23% | 121 |
|
|
2022
Q3 | $9.24M | Buy |
403,059
+32,062
| +9% | +$735K | 0.21% | 117 |
|
|
2022
Q2 | $9.61M | Buy |
370,997
+46,992
| +15% | +$1.22M | 0.22% | 117 |
|
|
2022
Q1 | $11.1M | Buy |
324,005
+34,935
| +12% | +$1.2M | 0.22% | 111 |
|
|
2021
Q4 | $10.4M | Buy |
289,070
+4,718
| +2% | +$170K | 0.2% | 120 |
|
|
2021
Q3 | $9.52M | Buy |
284,352
+15,192
| +6% | +$509K | 0.19% | 125 |
|
|
2021
Q2 | $8.96M | Buy |
269,160
+21,662
| +9% | +$721K | 0.18% | 124 |
|
|
2021
Q1 | $7.86M | Buy |
247,498
+35,757
| +17% | +$1.13M | 0.17% | 134 |
|
|
2020
Q4 | $6.4M | Buy |
211,741
+19,491
| +10% | +$589K | 0.15% | 143 |
|
|
2020
Q3 | $5.22M | Buy |
192,250
+19,788
| +11% | +$537K | 0.13% | 151 |
|
|
2020
Q2 | $4.75M | Buy |
172,462
+20,653
| +14% | +$569K | 0.13% | 159 |
|
|
2020
Q1 | $3.62M | Buy |
151,809
+71,073
| +88% | +$1.69M | 0.13% | 152 |
|
|
2019
Q4 | $2.78M | Buy |
80,736
+76,808
| +1,955% | +$2.65M | 0.08% | 200 |
|
|
2019
Q3 | $140K | Hold |
3,928
| – | – | ﹤0.01% | 445 |
|
|
2019
Q2 | $126K | Hold |
3,928
| – | – | ﹤0.01% | 448 |
|
|
2019
Q1 | $123K | Buy |
+3,928
| New | +$123K | ﹤0.01% | 447 |
|
|
2018
Q3 | – | Sell |
-9,400
| Closed | -$243K | – | 409 |
|
|
2018
Q2 | $243K | Hold |
9,400
| – | – | 0.01% | 382 |
|
|
2018
Q1 | $218K | Buy |
9,400
+47
| +0.5% | +$1.09K | 0.01% | 399 |
|
|
2017
Q4 | $244K | Buy |
+9,353
| New | +$244K | 0.01% | 354 |
|
|
2015
Q1 | – | Sell |
-6,149
| Closed | -$247K | – | 388 |
|
|
2014
Q4 | $247K | Hold |
6,149
| – | – | 0.01% | 366 |
|
|
2014
Q3 | $222K | Sell |
6,149
-93
| -1% | -$3.36K | 0.01% | 360 |
|
|
2014
Q2 | $235K | Hold |
6,242
| – | – | 0.01% | 357 |
|
|
2014
Q1 | $221K | Buy |
6,242
+37
| +0.6% | +$1.31K | 0.01% | 362 |
|
|
2013
Q4 | $205K | Hold |
6,205
| – | – | 0.01% | 364 |
|
|
2013
Q3 | $231K | Buy |
+6,205
| New | +$231K | 0.01% | 348 |
|