Lombard Odier Asset Management (Europe)’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,296
| Closed | -$263K | – | 141 |
|
|
2021
Q1 | $263K | Sell |
8,296
-7,953
| -49% | -$252K | 0.01% | 194 |
|
|
2020
Q4 | $517K | Buy |
16,249
+9,824
| +153% | +$313K | 0.03% | 177 |
|
|
2020
Q3 | $221K | Buy |
+6,425
| New | +$221K | 0.01% | 312 |
|
|
2020
Q2 | – | Sell |
-6,425
| Closed | -$221K | – | 186 |
|
|
2020
Q1 | $221K | Hold |
6,425
| – | – | 0.02% | 252 |
|
|
2019
Q4 | $221K | Hold |
6,425
| – | – | 0.02% | 365 |
|
|
2019
Q3 | $229K | Hold |
6,425
| – | – | 0.02% | 344 |
|
|
2019
Q2 | $205K | Hold |
6,425
| – | – | 0.02% | 372 |
|
|
2019
Q1 | $201K | Buy |
+6,425
| New | +$201K | 0.02% | 344 |
|
|
2017
Q3 | – | Sell |
-6,453
| Closed | -$206K | – | 438 |
|
|
2017
Q2 | $206K | Hold |
6,453
| – | – | 0.01% | 385 |
|
|
2017
Q1 | $202K | Sell |
6,453
-709
| -10% | -$22.2K | 0.01% | 380 |
|
|
2016
Q4 | $213K | Sell |
7,162
-702
| -9% | -$20.9K | 0.08% | 324 |
|
|
2016
Q3 | $272K | Hold |
7,864
| – | – | 0.09% | 286 |
|
|
2016
Q2 | $253K | Buy |
+7,864
| New | +$253K | 0.01% | 330 |
|