Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Healthpeak Properties DOC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio DOC Stock Details DOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$2.64M ﹤0.01% 377
2015
Q2 		$3.8M Sell
114,302
-24,595
-18% -$895K 0.01% 277
2015
Q1 		$5.47M Buy
138,897
+9,772
+8% +$392K 0.02% 252
2014
Q4 		$5.18M Sell
129,125
-21,850
-14% -$867K 0.01% 254
2014
Q3 		$5.46M Buy
150,975
+49,300
+48% +$1.87M 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% -$878K 0.01% 334
2013
Q4 		$4.4M Buy
133,030
+737
+0.6% +$26.3K 0.01% 332
2013
Q3 		$4.93M Sell
132,293
-11,529
-8% -$449K 0.01% 308
2013
Q2 		$5.95M Buy
+143,822
New +$6.56M 0.02% 274

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