Schafer Cullen Capital Management Inc: DOC position timeline

Schafer Cullen Capital Management Inc held 263,375 DOC shares at 2021-03-31 per its 13F-HR filed 2021-05-10.

the latest 13F is the newest step

1. period ended2021-03-31

   13F 263,375 shares

   Change vs previous 13F -2,831,109 shares

   1.7% of the 13F portfolio, value $8,360,000.

   13F-HR 0000950123-21-005675 filed by Schafer Cullen Capital Management Inc
   Filed 2021-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2020-12-31

   13F 3,094,484 shares

   Change vs previous 13F -142,674 shares

   1.39% of the 13F portfolio, value $93,546,000.

   13F-HR 0000950123-21-000602 filed by Schafer Cullen Capital Management Inc
   Filed 2021-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2020-09-30

   13F 3,237,158 shares

   Change vs previous 13F -138,230 shares

   1.38% of the 13F portfolio, value $87,889,000.

   13F-HR 0000950123-20-010683 filed by Schafer Cullen Capital Management Inc
   Filed 2020-11-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2020-06-30

   13F 3,375,388 shares

   Change vs previous 13F +105,497 shares

   1.43% of the 13F portfolio, value $93,026,000.

   13F-HR 0000950123-20-007439 filed by Schafer Cullen Capital Management Inc
   Filed 2020-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-03-31

   13F 3,269,891 shares

   Change vs previous 13F -213,020 shares

   1.31% of the 13F portfolio, value $77,987,000.

   13F-HR 0000950123-20-003877 filed by Schafer Cullen Capital Management Inc
   Filed 2020-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2019-12-31

   13F 3,482,911 shares

   Change vs previous 13F -100,273 shares

   1.41% of the 13F portfolio, value $120,056,000.

   13F-HR 0000950123-20-000720 filed by Schafer Cullen Capital Management Inc
   Filed 2020-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2019-09-30

   13F 3,583,184 shares

   Change vs previous 13F not available

   1.54% of the 13F portfolio, value $127,669,000.

   13F-HR 0000950123-19-011506 filed by Schafer Cullen Capital Management Inc
   Filed 2019-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).