LMR Partners’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,555
| Closed | -$485K | – | 1038 |
|
|
2021
Q2 | $485K | Sell |
14,555
-24,794
| -63% | -$826K | 0.01% | 681 |
|
|
2021
Q1 | $1.25M | Buy |
39,349
+30,189
| +330% | +$958K | 0.03% | 431 |
|
|
2020
Q4 | $277K | Buy |
+9,160
| New | +$277K | ﹤0.01% | 391 |
|
|
2019
Q2 | – | Sell |
-22,123
| Closed | -$692K | – | 464 |
|
|
2019
Q1 | $692K | Sell |
22,123
-18,721
| -46% | -$586K | 0.04% | 219 |
|
|
2018
Q4 | $1.14M | Buy |
+40,844
| New | +$1.14M | 0.06% | 164 |
|
|
2017
Q4 | – | Sell |
-9,037
| Closed | -$251K | – | 344 |
|
|
2017
Q3 | $251K | Sell |
9,037
-25,845
| -74% | -$718K | 0.03% | 246 |
|
|
2017
Q2 | $1.12M | Buy |
34,882
+3,327
| +11% | +$106K | 0.07% | 286 |
|
|
2017
Q1 | $988K | Buy |
31,555
+15,927
| +102% | +$499K | 0.09% | 127 |
|
|
2016
Q4 | $464K | Buy |
+15,628
| New | +$464K | 0.07% | 241 |
|
|
2016
Q2 | – | Sell |
-32,061
| Closed | -$951 | – | 500 |
|
|
2016
Q1 | $951 | Buy |
+32,061
| New | +$951 | 0.1% | 183 |
|
|
2015
Q2 | – | Sell |
-27,984
| Closed | -$1.1M | – | 541 |
|
|
2015
Q1 | $1.1M | Buy |
+27,984
| New | +$1.1M | 0.15% | 175 |
|
|
2014
Q4 | – | Sell |
-17,898
| Closed | -$647K | – | 384 |
|
|
2014
Q3 | $647K | Buy |
+17,898
| New | +$647K | 0.05% | 165 |
|