Lombard Odier Asset Management (Europe)’s Healthpeak Properties DOC Stock Holding History

Lombard Odier Asset Management (Europe)’s Portfolio DOC Stock Details DOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,296	Closed	-$263K	–	144
2021 Q1	$263K	Sell	8,296 -7,953	-49%	-$242K	0.01%	199
2020 Q4	$517K	Buy	16,249 +9,824	+153%	+$286K	0.03%	178
2020 Q3	$221K	Buy	+6,425	New	+$176K	0.01%	317
2020 Q2	–	Sell	-6,425	Closed	-$221K	–	187
2020 Q1	$221K	Hold	6,425	–	–	0.02%	257
2019 Q4	$221K	Hold	6,425	–	–	0.02%	373
2019 Q3	$229K	Hold	6,425	–	–	0.02%	352
2019 Q2	$205K	Hold	6,425	–	–	0.02%	380
2019 Q1	$201K	Buy	+6,425	New	+$196K	0.02%	354
2017 Q3	–	Sell	-6,453	Closed	-$206K	–	453
2017 Q2	$206K	Hold	6,453	–	–	0.01%	401
2017 Q1	$202K	Sell	6,453 -709	-10%	-$21.8K	0.01%	380
2016 Q4	$213K	Sell	7,162 -702	-9%	-$21.4K	0.08%	324
2016 Q3	$272K	Hold	7,864	–	–	0.09%	286
2016 Q2	$253K	Buy	+7,864	New	+$244K	0.01%	330

Other funds holding DOC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s DOC Position: Q2 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Healthpeak Properties (DOC) in Q2 2021, closing a stake of 8,296 shares — an estimated $263K sold.

Lombard Odier Asset Management (Europe) first reported a position in DOC in Q2 2016 and held it in 13 quarters. The position peaked at $517K in Q4 2020. 582 funds tracked by Wall St. Rank hold DOC as of Q2 2021.

Lombard Odier Asset Management (Europe) reported no remaining Healthpeak Properties position as of Q2 2021 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 8,296 Healthpeak Properties shares in Q2 2021, an estimated $263K.
Lombard Odier Asset Management (Europe) first reported a position in Healthpeak Properties in Q2 2016 and held it in 13 quarters.
Lombard Odier Asset Management (Europe)'s Healthpeak Properties position peaked at $517K in Q4 2020.
582 funds tracked by Wall St. Rank held Healthpeak Properties as of Q2 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2021, filed 13 Aug 2021.