LCP
LGT Capital Partners’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-109,440
| Closed | -$2.4M | – | 66 |
|
|
2023
Q1 | $2.4M | Hold |
109,440
| – | – | 0.07% | 61 |
|
|
2022
Q4 | $2.74M | Hold |
109,440
| – | – | 0.08% | 57 |
|
|
2022
Q3 | $2.51M | Sell |
109,440
-15,400
| -12% | -$353K | 0.08% | 62 |
|
|
2022
Q2 | $3.24M | Buy |
124,840
+25,002
| +25% | +$648K | 0.1% | 59 |
|
|
2022
Q1 | $3.43M | Sell |
99,838
-112,200
| -53% | -$3.85M | 0.1% | 64 |
|
|
2021
Q4 | $7.65M | Sell |
212,038
-32,010
| -13% | -$1.16M | 0.2% | 50 |
|
|
2021
Q3 | $8.17M | Sell |
244,048
-5,660
| -2% | -$190K | 0.25% | 46 |
|
|
2021
Q2 | $8.31M | Hold |
249,708
| – | – | 0.24% | 46 |
|
|
2021
Q1 | $7.93M | Hold |
249,708
| – | – | 0.26% | 44 |
|
|
2020
Q4 | $7.55M | Sell |
249,708
-61,900
| -20% | -$1.87M | 0.26% | 47 |
|
|
2020
Q3 | $8.46M | Buy |
311,608
+38,300
| +14% | +$1.04M | 0.36% | 46 |
|
|
2020
Q2 | $7.53M | Buy |
273,308
+53,498
| +24% | +$1.47M | 0.37% | 48 |
|
|
2020
Q1 | $5.24M | Buy |
219,810
+37,132
| +20% | +$886K | 0.34% | 47 |
|
|
2019
Q4 | $6.3M | Buy |
182,678
+2,600
| +1% | +$89.7K | 0.37% | 44 |
|
|
2019
Q3 | $6.42M | Sell |
180,078
-9,412
| -5% | -$335K | 0.42% | 45 |
|
|
2019
Q2 | $6.06M | Sell |
189,490
-1,900
| -1% | -$60.8K | 0.45% | 47 |
|
|
2019
Q1 | $5.99M | Sell |
191,390
-9,220
| -5% | -$289K | 0.44% | 50 |
|
|
2018
Q4 | $5.6M | Sell |
200,610
-48,910
| -20% | -$1.37M | 0.46% | 47 |
|
|
2018
Q3 | $6.57M | Sell |
249,520
-395,030
| -61% | -$10.4M | 0.51% | 49 |
|
|
2018
Q2 | $16.6M | Sell |
644,550
-20
| -0% | -$516 | 1.3% | 34 |
|
|
2018
Q1 | $15M | Buy |
644,570
+67,110
| +12% | +$1.56M | 1.28% | 35 |
|
|
2017
Q4 | $15.1M | Buy |
577,460
+47,280
| +9% | +$1.23M | 1.41% | 34 |
|
|
2017
Q3 | $14.8M | Sell |
530,180
-225,343
| -30% | -$6.27M | 1.49% | 32 |
|
|
2017
Q2 | $24.1M | Buy |
755,523
+67,901
| +10% | +$2.17M | 2.42% | 12 |
|
|
2017
Q1 | $21.5M | Buy |
687,622
+85,150
| +14% | +$2.66M | 2.45% | 11 |
|
|
2016
Q4 | $17.9M | Buy |
602,472
+88,072
| +17% | +$2.62M | 2.44% | 13 |
|
|
2016
Q3 | $19.5M | Buy |
514,400
+72,960
| +17% | +$2.77M | 2.74% | 7 |
|
|
2016
Q2 | $15.6M | Buy |
441,440
+41,790
| +10% | +$1.48M | 2.71% | 12 |
|
|
2016
Q1 | $13M | Buy |
399,650
+49,560
| +14% | +$1.61M | 2.35% | 20 |
|
|
2015
Q4 | $13.4M | Buy |
350,090
+39,020
| +13% | +$1.49M | 3.02% | 10 |
|
|
2015
Q3 | $11.6M | Sell |
311,070
-14,700
| -5% | -$548K | 3.39% | 7 |
|
|
2015
Q2 | $11.9M | Buy |
325,770
+139,770
| +75% | +$5.1M | 3.38% | 9 |
|
|
2015
Q1 | $8.04M | Buy |
186,000
+6,000
| +3% | +$259K | 2.07% | 16 |
|
|
2014
Q4 | $7.93M | Hold |
180,000
| – | – | 2.02% | 18 |
|
|
2014
Q3 | $7.15M | Buy |
+180,000
| New | +$7.15M | 1.84% | 27 |
|