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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-8,296	Closed	-$263K	–	147
2021 Q1	$263K	Sell	8,296 -7,953	-49%	-$242K	0.02%	199
2020 Q4	$517K	Buy	16,249 +9,824	+153%	+$286K	0.03%	178
2020 Q3	$221K	Buy	+6,425	New	+$176K	0.02%	317
2020 Q2	–	Sell	-6,425	Closed	-$221K	–	188
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	–	457
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