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Liberty Mutual Group Asset Management’s Healthpeak Properties DOC Stock Holding History

Liberty Mutual Group Asset Management’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
2024
Q4 		– Sell
-140,894
Closed -$3.22M – 23
2024
Q3 		$3.22M Sell
140,894
-14,312
-9% -$308K 0.49% 23
2024
Q2 		$3.04M Sell
155,206
-22,448
-13% -$429K 0.45% 28
2024
Q1 		$3.33M Buy
177,654
+94,526
+114% +$1.72M 0.95% 23
2023
Q4 		$1.65M Buy
+83,128
New +$1.46M 0.48% 59
2023
Q2 		– Sell
-30,544
Closed -$671K – 118
2023
Q1 		$671K Sell
30,544
-54,607
-64% -$1.35M 0.15% 91
2022
Q4 		$2.13M Buy
+85,151
New +$2.07M 0.57% 55
2018
Q4 		– Sell
-18,779
Closed -$494K – 239
2018
Q3 		$494K Hold
18,779
– – 0.01% 753
2018
Q2 		$485K Buy
18,779
+88
+0.5% +$2.08K 0.01% 770
2018
Q1 		$434K Hold
18,691
– – 0.01% 781
2017
Q4 		$487K Sell
18,691
-284
-1% -$7.53K 0.01% 794
2017
Q3 		$528K Sell
18,975
-11,040
-37% -$332K 0.03% 739
2017
Q2 		$960K Buy
30,015
+1,452
+5% +$46K 0.04% 646
2017
Q1 		$893K Sell
28,563
-7,832
-22% -$241K 0.03% 694
2016
Q4 		$1.08M Sell
36,395
-2,752
-7% -$83.9K 0.04% 662
2016
Q3 		$1.35M Buy
39,147
+2,724
+7% +$95.3K 0.05% 521
2016
Q2 		$1.17M Buy
36,423
+3,694
+11% +$115K 0.04% 580
2016
Q1 		$972K Buy
32,729
+2,905
+10% +$87.1K 0.04% 609
2015
Q4 		$1.04M Sell
29,824
-20,978
-41% -$702K 0.04% 642
2015
Q3 		$1.72M Buy
50,802
+2,265
+5% +$78.3K 0.07% 451
2015
Q2 		$1.61M Sell
48,537
-15,871
-25% -$578K 0.06% 621
2015
Q1 		$2.53M Buy
64,408
+6,537
+11% +$262K 0.08% 350
2014
Q4 		$2.32M Buy
57,871
+2,384
+4% +$94.6K 0.07% 391
2014
Q3 		$2.01M Sell
55,487
-1,775
-3% -$67.3K 0.07% 452
2014
Q2 		$2.16M Sell
57,262
-1,700
-3% -$64K 0.07% 401
2014
Q1 		$2.08M Buy
58,962
+8,461
+17% +$292K 0.07% 408
2013
Q4 		$1.67M Buy
50,501
+20,329
+67% +$725K 0.06% 441
2013
Q3 		$1.13M Buy
30,172
+6,352
+27% +$248K 0.04% 536
2013
Q2 		$986K Buy
+23,820
New +$1.09M 0.04% 564

Other funds holding DOC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Liberty Mutual Group Asset Management's DOC Position: Q4 2024 in Review

Liberty Mutual Group Asset Management sold out of Healthpeak Properties (DOC) in Q4 2024, closing a stake of 140,894 shares — an estimated $3.22M sold.

Liberty Mutual Group Asset Management first reported a position in DOC in Q2 2013 and held it in 28 quarters. The position peaked at $3.33M in Q1 2024. 762 funds tracked by Wall St. Rank hold DOC as of Q4 2024.

  • Liberty Mutual Group Asset Management reported no remaining Healthpeak Properties position as of Q4 2024 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 140,894 Healthpeak Properties shares in Q4 2024, an estimated $3.22M.
  • Liberty Mutual Group Asset Management first reported a position in Healthpeak Properties in Q2 2013 and held it in 28 quarters.
  • Liberty Mutual Group Asset Management's Healthpeak Properties position peaked at $3.33M in Q1 2024.
  • 762 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2024.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.