Lombard Odier Asset Management (Switzerland)’s Healthpeak Properties DOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,419
| Closed | -$369K | – | 381 |
|
|
2021
Q3 | $369K | Sell |
11,419
-4,832
| -30% | -$156K | 0.02% | 201 |
|
|
2021
Q2 | $541K | Buy |
+16,251
| New | +$541K | 0.03% | 307 |
|
|
2020
Q1 | – | Sell |
-31,846
| Closed | -$1.1M | – | 355 |
|
|
2019
Q4 | $1.1M | Sell |
31,846
-18,547
| -37% | -$639K | 0.1% | 169 |
|
|
2019
Q3 | $1.8M | Sell |
50,393
-55,883
| -53% | -$1.99M | 0.19% | 92 |
|
|
2019
Q2 | $3.4M | Buy |
106,276
+79,664
| +299% | +$2.55M | 0.35% | 58 |
|
|
2019
Q1 | $833K | Sell |
26,612
-8,976
| -25% | -$281K | 0.08% | 179 |
|
|
2018
Q4 | $994K | Buy |
+35,588
| New | +$994K | 0.11% | 147 |
|
|
2018
Q2 | – | Sell |
-21,332
| Closed | -$496K | – | 325 |
|
|
2018
Q1 | $496K | Buy |
+21,332
| New | +$496K | 0.05% | 249 |
|
|
2017
Q3 | – | Sell |
-47,532
| Closed | -$1.52M | – | 361 |
|
|
2017
Q2 | $1.52M | Buy |
+47,532
| New | +$1.52M | 0.17% | 123 |
|
|
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% | -$6.64M | 0.01% | 374 |
|
|
2015
Q3 | $6.48M | Buy |
+190,889
| New | +$6.48M | 0.59% | 31 |
|
|
2014
Q4 | – | Sell |
-42,596
| Closed | -$1.55M | – | 476 |
|
|
2014
Q3 | $1.55M | Buy |
42,596
+39,309
| +1,196% | +$1.43M | 0.04% | 419 |
|
|
2014
Q2 | $123K | Buy |
+3,287
| New | +$123K | 0.01% | 475 |
|