SCRM
Security Capital Research & Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $52.8M | Buy |
1,916,055
+246,285
| +15% | +$6.79M | 2.24% | 15 |
|
|
2020
Q1 | $39.8M | Sell |
1,669,770
-1,705,960
| -51% | -$40.7M | 2.21% | 17 |
|
|
2019
Q4 | $116M | Sell |
3,375,730
-170,315
| -5% | -$5.87M | 4.87% | 8 |
|
|
2019
Q3 | $126M | Sell |
3,546,045
-396,700
| -10% | -$14.1M | 5.74% | 3 |
|
|
2019
Q2 | $126M | Buy |
3,942,745
+1,489,200
| +61% | +$47.6M | 6.04% | 4 |
|
|
2019
Q1 | $76.8M | Sell |
2,453,545
-76,960
| -3% | -$2.41M | 3.12% | 13 |
|
|
2018
Q4 | $70.7M | Sell |
2,530,505
-8,184,802
| -76% | -$229M | 2.8% | 13 |
|
|
2018
Q3 | $282M | Sell |
10,715,307
-1,965,222
| -15% | -$51.7M | 9.8% | 2 |
|
|
2018
Q2 | $327M | Buy |
12,680,529
+2,129,250
| +20% | +$55M | 11.53% | 1 |
|
|
2018
Q1 | $245M | Buy |
10,551,279
+1,178,491
| +13% | +$27.4M | 9.03% | 2 |
|
|
2017
Q4 | $244M | Buy |
9,372,788
+6,210,806
| +196% | +$162M | 7.62% | 2 |
|
|
2017
Q3 | $88M | Sell |
3,161,982
-1,130,098
| -26% | -$31.5M | 2.75% | 14 |
|
|
2017
Q2 | $137M | Sell |
4,292,080
-1,134,795
| -21% | -$36.3M | 4.38% | 6 |
|
|
2017
Q1 | $170M | Buy |
5,426,875
+2,465,969
| +83% | +$77.1M | 5.57% | 3 |
|
|
2016
Q4 | $88M | Buy |
2,960,906
+2,921,600
| +7,433% | +$86.8M | 2.86% | 13 |
|
|
2016
Q3 | $1.49M | Sell |
39,306
-1,947,027
| -98% | -$73.9M | 0.05% | 51 |
|
|
2016
Q2 | $70.3M | Sell |
1,986,333
-950,427
| -32% | -$33.6M | 2.38% | 13 |
|
|
2016
Q1 | $95.7M | Buy |
2,936,760
+781,647
| +36% | +$25.5M | 3.04% | 10 |
|
|
2015
Q4 | $82.4M | Buy |
2,155,113
+752,566
| +54% | +$28.8M | 2.58% | 12 |
|
|
2015
Q3 | $52.2M | Sell |
1,402,547
-40,641
| -3% | -$1.51M | 1.71% | 22 |
|
|
2015
Q2 | $52.6M | Sell |
1,443,188
-16,694
| -1% | -$609K | 1.77% | 22 |
|
|
2015
Q1 | $63.1M | Sell |
1,459,882
-289,114
| -17% | -$12.5M | 2.27% | 15 |
|
|
2014
Q4 | $77M | Sell |
1,748,996
-855,154
| -33% | -$37.7M | 3.25% | 8 |
|
|
2014
Q3 | $103M | Buy |
2,604,150
+89,987
| +4% | +$3.57M | 4.24% | 6 |
|
|
2014
Q2 | $104M | Sell |
2,514,163
-719,463
| -22% | -$29.8M | 4.29% | 5 |
|
|
2014
Q1 | $125M | Sell |
3,233,626
-432,149
| -12% | -$16.8M | 5.1% | 4 |
|
|
2013
Q4 | $133M | Sell |
3,665,775
-534,530
| -13% | -$19.4M | 5.25% | 5 |
|
|
2013
Q3 | $172M | Buy |
4,200,305
+300,220
| +8% | +$12.3M | 5.43% | 5 |
|
|
2013
Q2 | $177M | Buy |
+3,900,085
| New | +$177M | 5.38% | 4 |
|