LCM
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 |
|