Compagnie Lombard Odier SCmA’s Healthpeak Properties DOC Stock Holding History

Compagnie Lombard Odier SCmA’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
2017 Q2	–	Sell	-774	Closed	-$24K	–	719
2017 Q1	$24K	Hold	774	–	–	﹤0.01%	614
2016 Q4	$23K	Sell	774 -76	-9%	-$2.32K	﹤0.01%	687
2016 Q3	$29K	Hold	850	–	–	﹤0.01%	750
2016 Q2	$27K	Sell	850 -3,020	-78%	-$93.8K	﹤0.01%	755
2016 Q1	$115K	Hold	3,870	–	–	﹤0.01%	593
2015 Q4	$135K	Buy	3,870 +1,628	+73%	+$54.5K	﹤0.01%	545
2015 Q3	$76K	Sell	2,242 -536	-19%	-$18.5K	﹤0.01%	559
2015 Q2	$92K	Hold	2,778	–	–	﹤0.01%	568
2015 Q1	$109K	Sell	2,778 -26,319	-90%	-$1.06M	﹤0.01%	638
2014 Q4	$1.17M	Sell	29,097 -3,287	-10%	-$130K	0.05%	166
2014 Q3	$1.17M	Hold	32,384	–	–	0.05%	167
2014 Q2	$1.22M	Hold	32,384	–	–	0.05%	169
2014 Q1	$1.14M	Buy	32,384 +29,097	+885%	+$1M	0.05%	182
2013 Q4	$108K	Buy	+3,287	New	+$117K	﹤0.01%	648

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Compagnie Lombard Odier SCmA's DOC Position: Q2 2017 in Review

Compagnie Lombard Odier SCmA sold out of Healthpeak Properties (DOC) in Q2 2017, closing a stake of 774 shares — an estimated $24K sold.

Compagnie Lombard Odier SCmA first reported a position in DOC in Q4 2013 and held it in 14 quarters. The position peaked at $1.22M in Q2 2014. 606 funds tracked by Wall St. Rank hold DOC as of Q2 2017.

Compagnie Lombard Odier SCmA reported no remaining Healthpeak Properties position as of Q2 2017 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 774 Healthpeak Properties shares in Q2 2017, an estimated $24K.
Compagnie Lombard Odier SCmA first reported a position in Healthpeak Properties in Q4 2013 and held it in 14 quarters.
Compagnie Lombard Odier SCmA's Healthpeak Properties position peaked at $1.22M in Q2 2014.
606 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2017.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2017, filed 14 Aug 2017.