LCM
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Laurion Capital Management’s Healthpeak Properties DOC Stock Holding History

Laurion Capital Management’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
2019
Q1 		– Sell
-8,294
Closed -$232K – 959
2018
Q4 		$232K Buy
+8,294
New +$230K 0.01% 929
2018
Q2 		– Sell
-9,800
Closed -$228K – 1382
2018
Q1 		$228K Sell
9,800
-15,500
-61% -$360K 0.01% 1200
2017
Q4 		$660K Sell
25,300
-134,275
-84% -$3.56M 0.01% 1075
2017
Q3 		$4.44M Buy
+159,575
New +$4.8M 0.09% 545
2017
Q2 		– Hold
0
– – – 1685
2017
Q1 		– Hold
0
– – – 1382
2016
Q4 		– Sell
-110
Closed -$3.35K – 1165
2016
Q3 		$4K Buy
+110
New +$3.85K ﹤0.01% 879

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