Hodges Capital Management’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,150
| Closed | -$213K | – | 250 |
|
|
2017
Q4 | $213K | Sell |
8,150
-1,725
| -17% | -$45.1K | 0.02% | 231 |
|
|
2017
Q3 | $275K | Sell |
9,875
-100
| -1% | -$2.79K | 0.02% | 229 |
|
|
2017
Q2 | $319K | Buy |
9,975
+1,500
| +18% | +$48K | 0.02% | 229 |
|
|
2017
Q1 | $265K | Sell |
8,475
-400
| -5% | -$12.5K | 0.01% | 245 |
|
|
2016
Q4 | $264K | Buy |
8,875
+2,172
| +32% | +$64.6K | 0.01% | 250 |
|
|
2016
Q3 | $232K | Hold |
6,703
| – | – | 0.01% | 251 |
|
|
2016
Q2 | $216K | Buy |
+6,703
| New | +$216K | 0.01% | 255 |
|
|
2016
Q1 | – | Sell |
-6,640
| Closed | -$231K | – | 277 |
|
|
2015
Q4 | $231K | Buy |
+6,640
| New | +$231K | 0.01% | 244 |
|
|
2015
Q2 | – | Sell |
-7,650
| Closed | -$301K | – | 300 |
|
|
2015
Q1 | $301K | Buy |
7,650
+1,784
| +30% | +$70.2K | 0.01% | 252 |
|
|
2014
Q4 | $235K | Sell |
5,866
-274
| -4% | -$11K | 0.01% | 268 |
|
|
2014
Q3 | $222K | Hold |
6,140
| – | – | 0.01% | 264 |
|
|
2014
Q2 | $231K | Sell |
6,140
-1,647
| -21% | -$62K | 0.01% | 247 |
|
|
2014
Q1 | $275K | Sell |
7,787
-1,180
| -13% | -$41.7K | 0.02% | 211 |
|
|
2013
Q4 | $297K | Buy |
8,967
+650
| +8% | +$21.5K | 0.02% | 198 |
|
|
2013
Q3 | $310K | Sell |
8,317
-2,196
| -21% | -$81.9K | 0.03% | 182 |
|
|
2013
Q2 | $435K | Buy |
+10,513
| New | +$435K | 0.05% | 162 |
|