SBH
Segall Bryant & Hamill’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-389,780
| Closed | -$7.64M | – | 572 |
|
|
2024
Q2 | $7.64M | Sell |
389,780
-347,629
| -47% | -$6.81M | 0.14% | 224 |
|
|
2024
Q1 | $13.8M | Buy |
+737,409
| New | +$13.8M | 0.26% | 137 |
|
|
2021
Q2 | – | Sell |
-6,467
| Closed | -$205K | – | 783 |
|
|
2021
Q1 | $205K | Sell |
6,467
-300
| -4% | -$9.51K | ﹤0.01% | 787 |
|
|
2020
Q4 | $204K | Sell |
6,767
-800
| -11% | -$24.1K | ﹤0.01% | 709 |
|
|
2020
Q3 | $206K | Hold |
7,567
| – | – | ﹤0.01% | 674 |
|
|
2020
Q2 | $210K | Buy |
+7,567
| New | +$210K | ﹤0.01% | 748 |
|
|
2020
Q1 | – | Sell |
-8,567
| Closed | -$295K | – | 799 |
|
|
2019
Q4 | $295K | Hold |
8,567
| – | – | ﹤0.01% | 731 |
|
|
2019
Q3 | $306K | Sell |
8,567
-900
| -10% | -$32.1K | ﹤0.01% | 731 |
|
|
2019
Q2 | $302K | Sell |
9,467
-563
| -6% | -$18K | ﹤0.01% | 737 |
|
|
2019
Q1 | $314K | Sell |
10,030
-1,600
| -14% | -$50.1K | ﹤0.01% | 733 |
|
|
2018
Q4 | $325K | Sell |
11,630
-2,325
| -17% | -$65K | 0.01% | 722 |
|
|
2018
Q3 | $367K | Sell |
13,955
-2,785
| -17% | -$73.2K | 0.01% | 735 |
|
|
2018
Q2 | $432K | Buy |
16,740
+2,505
| +18% | +$64.6K | 0.01% | 694 |
|
|
2018
Q1 | $331K | Buy |
+14,235
| New | +$331K | 0.01% | 497 |
|
|
2017
Q4 | – | Sell |
-11,560
| Closed | -$322K | – | 575 |
|
|
2017
Q3 | $322K | Buy |
11,560
+888
| +8% | +$24.7K | 0.01% | 485 |
|
|
2017
Q2 | $341K | Buy |
10,672
+1,100
| +11% | +$35.1K | 0.01% | 483 |
|
|
2017
Q1 | $299K | Sell |
9,572
-2,025
| -17% | -$63.3K | 0.01% | 473 |
|
|
2016
Q4 | $345K | Buy |
11,597
+491
| +4% | +$14.6K | 0.01% | 455 |
|
|
2016
Q3 | $421K | Buy |
11,106
+384
| +4% | +$14.6K | 0.01% | 423 |
|
|
2016
Q2 | $379K | Hold |
10,722
| – | – | 0.01% | 451 |
|
|
2016
Q1 | $349K | Hold |
10,722
| – | – | 0.01% | 459 |
|
|
2015
Q4 | $410K | Buy |
10,722
+875
| +9% | +$33.5K | 0.01% | 434 |
|
|
2015
Q3 | $367K | Buy |
9,847
+850
| +9% | +$31.7K | 0.01% | 453 |
|
|
2015
Q2 | $328K | Buy |
8,997
+950
| +12% | +$34.6K | 0.01% | 475 |
|
|
2015
Q1 | $348K | Hold |
8,047
| – | – | 0.01% | 469 |
|
|
2014
Q4 | $354K | Hold |
8,047
| – | – | 0.01% | 465 |
|
|
2014
Q3 | $320K | Buy |
8,047
+875
| +12% | +$34.8K | 0.01% | 484 |
|
|
2014
Q2 | $297K | Sell |
7,172
-810
| -10% | -$33.5K | 0.01% | 498 |
|
|
2014
Q1 | $310K | Sell |
7,982
-1,000
| -11% | -$38.8K | 0.01% | 510 |
|
|
2013
Q4 | $326K | Hold |
8,982
| – | – | 0.01% | 504 |
|
|
2013
Q3 | $368K | Buy |
8,982
+100
| +1% | +$4.1K | 0.01% | 478 |
|
|
2013
Q2 | $404K | Buy |
+8,882
| New | +$404K | 0.01% | 430 |
|