SCCM
Schafer Cullen Capital Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $8.36M | Sell |
263,375
-2,831,109
| -91% | -$89.9M | 1.7% | 30 |
|
|
2020
Q4 | $93.5M | Sell |
3,094,484
-142,674
| -4% | -$4.31M | 1.39% | 29 |
|
|
2020
Q3 | $87.9M | Sell |
3,237,158
-138,230
| -4% | -$3.75M | 1.38% | 28 |
|
|
2020
Q2 | $93M | Buy |
3,375,388
+105,497
| +3% | +$2.91M | 1.43% | 30 |
|
|
2020
Q1 | $78M | Sell |
3,269,891
-213,020
| -6% | -$5.08M | 1.31% | 31 |
|
|
2019
Q4 | $120M | Sell |
3,482,911
-100,273
| -3% | -$3.46M | 1.41% | 29 |
|
|
2019
Q3 | $128M | Sell |
3,583,184
-110,575
| -3% | -$3.94M | 1.54% | 31 |
|
|
2019
Q2 | $120M | Buy |
3,693,759
+875,312
| +31% | +$28.5M | 1.41% | 31 |
|
|
2019
Q1 | $88.2M | Sell |
2,818,447
-96,355
| -3% | -$3.02M | 1.29% | 36 |
|
|
2018
Q4 | $81.4M | Sell |
2,914,802
-120,275
| -4% | -$3.36M | 1.25% | 33 |
|
|
2018
Q3 | $79.9M | Sell |
3,035,077
-27,089
| -0.9% | -$713K | 1.04% | 37 |
|
|
2018
Q2 | $79.1M | Sell |
3,062,166
-31,406
| -1% | -$811K | 1.02% | 38 |
|
|
2018
Q1 | $71.9M | Buy |
3,093,572
+568,260
| +23% | +$13.2M | 0.86% | 55 |
|
|
2017
Q4 | $65.9M | Sell |
2,525,312
-271,172
| -10% | -$7.07M | 0.77% | 61 |
|
|
2017
Q3 | $77.8M | Buy |
2,796,484
+46,608
| +2% | +$1.3M | 0.94% | 47 |
|
|
2017
Q2 | $87.9M | Buy |
2,749,876
+27,120
| +1% | +$867K | 1.09% | 39 |
|
|
2017
Q1 | $85.2M | Buy |
2,722,756
+671,685
| +33% | +$21M | 1.09% | 38 |
|
|
2016
Q4 | $61M | Sell |
2,051,071
-622,380
| -23% | -$18.5M | 0.83% | 51 |
|
|
2016
Q3 | $101M | Sell |
2,673,451
-196,450
| -7% | -$7.46M | 1.22% | 38 |
|
|
2016
Q2 | $102M | Sell |
2,869,901
-253,028
| -8% | -$8.95M | 1.23% | 36 |
|
|
2016
Q1 | $102M | Sell |
3,122,929
-14,904
| -0.5% | -$486K | 1.25% | 36 |
|
|
2015
Q4 | $120M | Sell |
3,137,833
-285,375
| -8% | -$10.9M | 1.43% | 28 |
|
|
2015
Q3 | $128M | Sell |
3,423,208
-123,527
| -3% | -$4.6M | 1.46% | 27 |
|
|
2015
Q2 | $129M | Sell |
3,546,735
-185,556
| -5% | -$6.77M | 1.34% | 34 |
|
|
2015
Q1 | $161M | Buy |
3,732,291
+446,617
| +14% | +$19.3M | 1.6% | 27 |
|
|
2014
Q4 | $145M | Sell |
3,285,674
-550,459
| -14% | -$24.2M | 1.83% | 23 |
|
|
2014
Q3 | $152M | Sell |
3,836,133
-85,718
| -2% | -$3.4M | 1.46% | 29 |
|
|
2014
Q2 | $162M | Sell |
3,921,851
-66,649
| -2% | -$2.76M | 1.5% | 28 |
|
|
2014
Q1 | $155M | Buy |
3,988,500
+606,748
| +18% | +$23.5M | 1.5% | 29 |
|
|
2013
Q4 | $123M | Buy |
3,381,752
+95,111
| +3% | +$3.45M | 1.22% | 34 |
|
|
2013
Q3 | $135M | Buy |
3,286,641
+13,713
| +0.4% | +$562K | 1.48% | 31 |
|
|
2013
Q2 | $149M | Buy |
+3,272,928
| New | +$149M | 1.78% | 29 |
|