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