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

Lombard Odier Asset Management (Switzerland)’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 Q4	–	Sell	-11,419	Closed	-$369K	–	381
2021 Q3	$369K	Sell	11,419 -4,832	-30%	-$171K	0.02%	201
2021 Q2	$541K	Buy	+16,251	New	+$545K	0.03%	309
2020 Q1	–	Sell	-31,846	Closed	-$1.1M	–	362
2019 Q4	$1.1M	Sell	31,846 -18,547	-37%	-$649K	0.1%	170
2019 Q3	$1.8M	Sell	50,393 -55,883	-53%	-$1.89M	0.19%	92
2019 Q2	$3.4M	Buy	106,276 +79,664	+299%	+$2.48M	0.35%	58
2019 Q1	$833K	Sell	26,612 -8,976	-25%	-$273K	0.08%	180
2018 Q4	$994K	Buy	+35,588	New	+$985K	0.11%	148
2018 Q2	–	Sell	-21,332	Closed	-$496K	–	336
2018 Q1	$496K	Buy	+21,332	New	+$496K	0.05%	250
2017 Q3	–	Sell	-47,532	Closed	-$1.52M	–	363
2017 Q2	$1.52M	Buy	+47,532	New	+$1.51M	0.17%	124
2016 Q2	–	Sell	-2,608	Closed	-$77K	–	325
2016 Q1	$77K	Hold	2,608	–	–	0.01%	374
2015 Q4	$92K	Sell	2,608 -188,281	-99%	-$6.3M	0.01%	374
2015 Q3	$6.48M	Buy	+190,889	New	+$6.6M	0.59%	34
2014 Q4	–	Sell	-42,596	Closed	-$1.55M	–	476
2014 Q3	$1.55M	Buy	42,596 +39,309	+1,196%	+$1.49M	0.04%	419
2014 Q2	$123K	Buy	+3,287	New	+$124K	0.01%	475

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

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

Lombard Odier Asset Management (Switzerland)'s DOC Position: Q4 2021 in Review

Lombard Odier Asset Management (Switzerland) sold out of Healthpeak Properties (DOC) in Q4 2021, closing a stake of 11,419 shares — an estimated $369K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in DOC in Q2 2014 and held it in 14 quarters. The position peaked at $6.48M in Q3 2015. 615 funds tracked by Wall St. Rank hold DOC as of Q4 2021.

Lombard Odier Asset Management (Switzerland) reported no remaining Healthpeak Properties position as of Q4 2021 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 11,419 Healthpeak Properties shares in Q4 2021, an estimated $369K.
Lombard Odier Asset Management (Switzerland) first reported a position in Healthpeak Properties in Q2 2014 and held it in 14 quarters.
Lombard Odier Asset Management (Switzerland)'s Healthpeak Properties position peaked at $6.48M in Q3 2015.
615 funds tracked by Wall St. Rank held Healthpeak Properties as of Q4 2021.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2021, filed 14 Feb 2022.