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