LMGAM
Liberty Mutual Group Asset Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$327K | 0.49% | 23 |
|
|
2024
Q2 | $3.04M | Sell |
155,206
-22,448
| -13% | -$440K | 0.45% | 28 |
|
|
2024
Q1 | $3.33M | Buy |
177,654
+94,526
| +114% | +$1.77M | 0.95% | 23 |
|
|
2023
Q4 | $1.65M | Buy |
+83,128
| New | +$1.65M | 0.48% | 59 |
|
|
2023
Q2 | – | Sell |
-30,544
| Closed | -$671K | – | 118 |
|
|
2023
Q1 | $671K | Sell |
30,544
-54,607
| -64% | -$1.2M | 0.15% | 91 |
|
|
2022
Q4 | $2.13M | Buy |
+85,151
| New | +$2.13M | 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% | +$2.27K | 0.01% | 770 |
|
|
2018
Q1 | $434K | Hold |
18,691
| – | – | 0.01% | 781 |
|
|
2017
Q4 | $487K | Sell |
18,691
-284
| -1% | -$7.4K | 0.01% | 794 |
|
|
2017
Q3 | $528K | Sell |
18,975
-11,040
| -37% | -$307K | 0.03% | 739 |
|
|
2017
Q2 | $960K | Buy |
30,015
+1,452
| +5% | +$46.4K | 0.04% | 646 |
|
|
2017
Q1 | $893K | Sell |
28,563
-7,832
| -22% | -$245K | 0.03% | 694 |
|
|
2016
Q4 | $1.08M | Buy |
36,395
+742
| +2% | +$22.1K | 0.04% | 662 |
|
|
2016
Q3 | $1.35M | Buy |
35,653
+2,481
| +7% | +$94.2K | 0.05% | 521 |
|
|
2016
Q2 | $1.17M | Buy |
33,172
+3,364
| +11% | +$119K | 0.04% | 580 |
|
|
2016
Q1 | $972K | Buy |
29,808
+2,646
| +10% | +$86.3K | 0.04% | 609 |
|
|
2015
Q4 | $1.04M | Sell |
27,162
-19,106
| -41% | -$731K | 0.04% | 642 |
|
|
2015
Q3 | $1.72M | Buy |
46,268
+2,063
| +5% | +$76.8K | 0.07% | 451 |
|
|
2015
Q2 | $1.61M | Sell |
44,205
-14,454
| -25% | -$527K | 0.06% | 621 |
|
|
2015
Q1 | $2.53M | Buy |
58,659
+5,953
| +11% | +$257K | 0.08% | 350 |
|
|
2014
Q4 | $2.32M | Buy |
52,706
+2,171
| +4% | +$95.6K | 0.07% | 391 |
|
|
2014
Q3 | $2.01M | Sell |
50,535
-1,616
| -3% | -$64.1K | 0.07% | 452 |
|
|
2014
Q2 | $2.16M | Sell |
52,151
-1,548
| -3% | -$64.1K | 0.07% | 401 |
|
|
2014
Q1 | $2.08M | Buy |
53,699
+7,705
| +17% | +$299K | 0.07% | 408 |
|
|
2013
Q4 | $1.67M | Buy |
45,994
+18,515
| +67% | +$672K | 0.06% | 441 |
|
|
2013
Q3 | $1.13M | Buy |
27,479
+5,785
| +27% | +$237K | 0.04% | 536 |
|
|
2013
Q2 | $986K | Buy |
+21,694
| New | +$986K | 0.04% | 564 |
|