Curbstone Financial Management Corp’s Healthpeak Properties DOC Stock Holding History

Curbstone Financial Management Corp’s Portfolio DOC Stock Details DOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,300	Closed	-$402K	–	190
2023 Q4	$402K	Sell	20,300 -6,450	-24%	-$113K	0.09%	187
2023 Q3	$491K	Sell	26,750 -2,200	-8%	-$45.2K	0.12%	156
2023 Q2	$582K	Sell	28,950 -4,050	-12%	-$84.1K	0.14%	144
2023 Q1	$725K	Sell	33,000 -1,050	-3%	-$26K	0.18%	123
2022 Q4	$854K	Sell	34,050 -750	-2%	-$18.2K	0.21%	107
2022 Q3	$798K	Sell	34,800 -2,100	-6%	-$55.5K	0.2%	115
2022 Q2	$956K	Sell	36,900 -6,500	-15%	-$197K	0.22%	105
2022 Q1	$1.49M	Sell	43,400 -900	-2%	-$30.3K	0.27%	86
2021 Q4	$1.6M	Sell	44,300 -100	-0.2%	-$3.45K	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%	-$30.4K	0.28%	85
2020 Q4	$1.37M	Sell	45,400 -400	-0.9%	-$11.6K	0.29%	84
2020 Q3	$1.24M	Sell	45,800 -1,150	-2%	-$31.5K	0.3%	86
2020 Q2	$1.29M	Sell	46,950 -530	-1%	-$13.5K	0.34%	73
2020 Q1	$1.13M	Sell	47,480 -3,340	-7%	-$109K	0.34%	76
2019 Q4	$1.75M	Buy	50,820 +1,950	+4%	+$68.2K	0.42%	66
2019 Q3	$1.74M	Sell	48,870 -680	-1%	-$23K	0.45%	59
2019 Q2	$1.58M	Buy	49,550 +2,250	+5%	+$69.9K	0.42%	64
2019 Q1	$1.48M	Sell	47,300 -900	-2%	-$27.4K	0.4%	68
2018 Q4	$1.35M	Sell	48,200 -1,900	-4%	-$52.6K	0.4%	71
2018 Q3	$1.32M	Sell	50,100 -1,600	-3%	-$42.1K	0.34%	78
2018 Q2	$1.33M	Sell	51,700 -650	-1%	-$15.3K	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%	-$856K	0.4%	72
2017 Q3	$1.68M	Buy	60,200 +29,990	+99%	+$902K	0.49%	64
2017 Q2	$966K	Sell	30,210 -975	-3%	-$30.9K	0.58%	53
2017 Q1	$975K	Buy	31,185 +150	+0.5%	+$4.61K	0.6%	49
2016 Q4	$922K	Sell	31,035 -35,065	-53%	-$1.07M	0.58%	52
2016 Q3	$2.29M	Sell	66,100 -878	-1%	-$30.7K	0.73%	39
2016 Q2	$2.16M	Sell	66,978 -1,208	-2%	-$37.5K	0.72%	37
2016 Q1	$2.02M	Buy	68,186 +9,278	+16%	+$278K	0.68%	40
2015 Q4	$2.05M	Buy	58,908 +24,595	+72%	+$823K	0.7%	38
2015 Q3	$1.16M	Buy	34,313 +302	+0.9%	+$10.4K	0.84%	29
2015 Q2	$1.13M	Sell	34,011 -1,043	-3%	-$38K	0.75%	33
2015 Q1	$1.38M	Buy	35,054 +494	+1%	+$19.8K	0.93%	24
2014 Q4	$1.39M	Buy	34,560 +1,593	+5%	+$63.2K	1.07%	22
2014 Q3	$1.19M	Buy	32,967 +3,788	+13%	+$144K	0.94%	27
2014 Q2	$1.1M	Buy	29,179 +5,078	+21%	+$191K	0.84%	32
2014 Q1	$851K	Buy	+24,101	New	+$832K	0.69%	40