CFMC
Curbstone Financial Management Corp’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,300
| Closed | -$402K | – | 190 |
|
|
2023
Q4 | $402K | Sell |
20,300
-6,450
| -24% | -$128K | 0.09% | 187 |
|
|
2023
Q3 | $491K | Sell |
26,750
-2,200
| -8% | -$40.4K | 0.12% | 156 |
|
|
2023
Q2 | $582K | Sell |
28,950
-4,050
| -12% | -$81.4K | 0.14% | 144 |
|
|
2023
Q1 | $725K | Sell |
33,000
-1,050
| -3% | -$23.1K | 0.18% | 123 |
|
|
2022
Q4 | $854K | Sell |
34,050
-750
| -2% | -$18.8K | 0.21% | 107 |
|
|
2022
Q3 | $798K | Sell |
34,800
-2,100
| -6% | -$48.2K | 0.2% | 115 |
|
|
2022
Q2 | $956K | Sell |
36,900
-6,500
| -15% | -$168K | 0.22% | 105 |
|
|
2022
Q1 | $1.49M | Sell |
43,400
-900
| -2% | -$30.9K | 0.27% | 86 |
|
|
2021
Q4 | $1.6M | Sell |
44,300
-100
| -0.2% | -$3.61K | 0.28% | 87 |
|
|
2021
Q3 | $1.49M | Hold |
44,400
| – | – | 0.28% | 86 |
|
|
2021
Q2 | $1.48M | Hold |
44,400
| – | – | 0.28% | 90 |
|
|
2021
Q1 | $1.41M | Sell |
44,400
-1,000
| -2% | -$31.7K | 0.28% | 85 |
|
|
2020
Q4 | $1.37M | Sell |
45,400
-400
| -0.9% | -$12.1K | 0.29% | 84 |
|
|
2020
Q3 | $1.24M | Sell |
45,800
-1,150
| -2% | -$31.2K | 0.3% | 86 |
|
|
2020
Q2 | $1.29M | Sell |
46,950
-530
| -1% | -$14.6K | 0.34% | 73 |
|
|
2020
Q1 | $1.13M | Sell |
47,480
-3,340
| -7% | -$79.6K | 0.34% | 76 |
|
|
2019
Q4 | $1.75M | Buy |
50,820
+1,950
| +4% | +$67.2K | 0.42% | 66 |
|
|
2019
Q3 | $1.74M | Sell |
48,870
-680
| -1% | -$24.2K | 0.45% | 59 |
|
|
2019
Q2 | $1.59M | Buy |
49,550
+2,250
| +5% | +$72K | 0.42% | 64 |
|
|
2019
Q1 | $1.48M | Sell |
47,300
-900
| -2% | -$28.2K | 0.4% | 68 |
|
|
2018
Q4 | $1.35M | Sell |
48,200
-1,900
| -4% | -$53.1K | 0.4% | 71 |
|
|
2018
Q3 | $1.32M | Sell |
50,100
-1,600
| -3% | -$42.1K | 0.34% | 78 |
|
|
2018
Q2 | $1.34M | Sell |
51,700
-650
| -1% | -$16.8K | 0.37% | 75 |
|
|
2018
Q1 | $1.22M | Buy |
52,350
+24,450
| +88% | +$568K | 0.34% | 79 |
|
|
2017
Q4 | $728K | Sell |
27,900
-32,300
| -54% | -$843K | 0.4% | 72 |
|
|
2017
Q3 | $1.68M | Buy |
60,200
+29,990
| +99% | +$834K | 0.49% | 64 |
|
|
2017
Q2 | $966K | Sell |
30,210
-975
| -3% | -$31.2K | 0.58% | 53 |
|
|
2017
Q1 | $975K | Buy |
31,185
+150
| +0.5% | +$4.69K | 0.6% | 49 |
|
|
2016
Q4 | $922K | Sell |
31,035
-29,165
| -48% | -$866K | 0.58% | 52 |
|
|
2016
Q3 | $2.29M | Sell |
60,200
-800
| -1% | -$30.4K | 0.73% | 39 |
|
|
2016
Q2 | $2.16M | Sell |
61,000
-1,100
| -2% | -$38.9K | 0.72% | 37 |
|
|
2016
Q1 | $2.02M | Buy |
62,100
+8,450
| +16% | +$275K | 0.68% | 40 |
|
|
2015
Q4 | $2.05M | Buy |
53,650
+22,400
| +72% | +$857K | 0.7% | 38 |
|
|
2015
Q3 | $1.16M | Buy |
31,250
+275
| +0.9% | +$10.2K | 0.84% | 29 |
|
|
2015
Q2 | $1.13M | Sell |
30,975
-950
| -3% | -$34.7K | 0.75% | 33 |
|
|
2015
Q1 | $1.38M | Buy |
31,925
+450
| +1% | +$19.4K | 0.93% | 24 |
|
|
2014
Q4 | $1.39M | Buy |
31,475
+1,450
| +5% | +$63.9K | 1.07% | 22 |
|
|
2014
Q3 | $1.19M | Buy |
30,025
+3,450
| +13% | +$137K | 0.94% | 27 |
|
|
2014
Q2 | $1.1M | Buy |
26,575
+4,625
| +21% | +$191K | 0.84% | 32 |
|
|
2014
Q1 | $851K | Buy |
+21,950
| New | +$851K | 0.69% | 40 |
|