Lockheed Martin Investment Management’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,280
| Closed | -$339K | – | 117 |
|
|
2024
Q2 | $339K | Sell |
17,280
-10,344
| -37% | -$203K | 0.02% | 134 |
|
|
2024
Q1 | $594K | Sell |
27,624
-8,300
| -23% | -$178K | 0.04% | 127 |
|
|
2023
Q4 | $796K | Sell |
35,924
-9,800
| -21% | -$217K | 0.06% | 122 |
|
|
2023
Q3 | $989K | Hold |
45,724
| – | – | 0.08% | 111 |
|
|
2023
Q2 | $919K | Buy |
45,724
+4,800
| +12% | +$96.5K | 0.05% | 113 |
|
|
2023
Q1 | $899K | Hold |
40,924
| – | – | 0.05% | 118 |
|
|
2022
Q4 | $1.03M | Buy |
40,924
+4,500
| +12% | +$113K | 0.07% | 111 |
|
|
2022
Q3 | $834K | Sell |
36,424
-6,000
| -14% | -$137K | 0.07% | 112 |
|
|
2022
Q2 | $1.1M | Sell |
42,424
-14,960
| -26% | -$388K | 0.07% | 117 |
|
|
2022
Q1 | $1.97M | Sell |
57,384
-5,000
| -8% | -$172K | 0.11% | 116 |
|
|
2021
Q4 | $2.25M | Buy |
+62,384
| New | +$2.25M | 0.12% | 113 |
|