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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.24M Buy
127,868
+3,662
+3% +$64.1K 2.9% 17
2025
Q1
$2.51M Buy
124,206
+3,831
+3% +$77.5K 3.03% 15
2024
Q4
$2.44M Sell
120,375
-41,649
-26% -$844K 3.31% 10
2024
Q3
$3.71M Sell
162,024
-80,504
-33% -$1.84M 4.12% 5
2024
Q2
$4.75M Sell
242,528
-21,453
-8% -$420K 4.33% 6
2024
Q1
$4.95M Buy
263,981
+33,547
+15% +$629K 3.33% 6
2023
Q4
$4.56M Buy
230,434
+13,359
+6% +$265K 2.55% 9
2023
Q3
$3.99M Buy
217,075
+23,807
+12% +$437K 2.42% 11
2023
Q2
$3.88M Buy
193,268
+35,374
+22% +$711K 2.42% 11
2023
Q1
$3.47M Buy
157,894
+1,687
+1% +$37.1K 2.28% 14
2022
Q4
$3.92M Buy
156,207
+29,361
+23% +$736K 2.15% 11
2022
Q3
$2.91M Buy
126,846
+12,523
+11% +$287K 1.47% 18
2022
Q2
$2.96M Sell
114,323
-477
-0.4% -$12.4K 1.24% 21
2022
Q1
$3.94M Buy
+114,800
New +$3.94M 1.24% 25