Grantham, Mayo, Van Otterloo & Co (GMO)’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,911
| Closed | -$1.29M | – | 565 |
|
|
2015
Q3 | $1.29M | Sell |
37,911
-76,391
| -67% | -$2.59M | ﹤0.01% | 377 |
|
|
2015
Q2 | $3.8M | Sell |
114,302
-24,595
| -18% | -$817K | 0.01% | 277 |
|
|
2015
Q1 | $5.47M | Buy |
138,897
+9,772
| +8% | +$385K | 0.02% | 252 |
|
|
2014
Q4 | $5.18M | Sell |
129,125
-21,850
| -14% | -$876K | 0.01% | 254 |
|
|
2014
Q3 | $5.46M | Buy |
150,975
+49,300
| +48% | +$1.78M | 0.01% | 262 |
|
|
2014
Q2 | $3.83M | Sell |
101,675
-5,929
| -6% | -$223K | 0.01% | 307 |
|
|
2014
Q1 | $3.8M | Sell |
107,604
-25,426
| -19% | -$898K | 0.01% | 334 |
|
|
2013
Q4 | $4.4M | Buy |
133,030
+737
| +0.6% | +$24.4K | 0.01% | 332 |
|
|
2013
Q3 | $4.93M | Sell |
132,293
-11,529
| -8% | -$430K | 0.01% | 308 |
|
|
2013
Q2 | $5.95M | Buy |
+143,822
| New | +$5.95M | 0.02% | 274 |
|