LBIM
Land & Buildings Investment Management’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-644,203
| Closed | -$17.8M | – | 24 |
|
|
2020
Q2 | $17.8M | Buy |
+644,203
| New | +$17.8M | 4.35% | 12 |
|
|
2020
Q1 | – | Sell |
-807,520
| Closed | -$27.8M | – | 18 |
|
|
2019
Q4 | $27.8M | Buy |
807,520
+123,940
| +18% | +$4.27M | 5.13% | 11 |
|
|
2019
Q3 | $24.4M | Sell |
683,580
-287,020
| -30% | -$10.2M | 5.37% | 10 |
|
|
2019
Q2 | $31M | Buy |
970,600
+737,300
| +316% | +$23.6M | 7.68% | 5 |
|
|
2019
Q1 | $7.3M | Buy |
+233,300
| New | +$7.3M | 1.79% | 14 |
|
|
2015
Q2 | – | Sell |
-109,000
| Closed | -$4.64M | – | 25 |
|
|
2015
Q1 | $4.64M | Buy |
+109,000
| New | +$4.64M | 1.64% | 21 |
|
|
2013
Q3 | – | Sell |
-10,500
| Closed | -$477K | – | 27 |
|
|
2013
Q2 | $477K | Buy |
+10,500
| New | +$477K | 0.45% | 25 |
|