Mouvements du portefeuille de l’IH

11/05/2009 - Un investisseur heureux et transparent

ACHATS/CESSIONS D’ACTIONS DANS LE PORTEFEUILLE DE L’IH

Sont retranscrits ici, en complète transparence, toutes les opérations d’achats, renforcements, allègements et liquidations d’actions au sein du portefeuille de l’IH, depuis le début de son suivi public.

Année 2022

11/05/2022: Achat 100 UDR
29/04/2022: Renforcement 15 Euronext; Renforcement 45 Tikehau Capital
20/04/2022: Achat 100 Apollo Global Management; Renforcement 33 Sun Communities; Liquidation 361 American Campus Communities
06/04/2022: Renforcement 64 Caledonia Investments
04/04/2022: Achat 56 Caledonia Investments
01/04/2022: Renforcement 20 Dassault Systèmes; Renforcement 40 Tikehau Capital; Renforcement 40 Third Point Investors
11/03/2022: Allègement 55 Nutrien
10/03/2022: Renforcement 70 Eurazeo
02/03/2022: Renforcement 10 Eurazeo; Renforcement 4 EssilorLuxottica; Renforcement 25 Tikehau Capital; Renforcement 40 Third Point Investors
01/02/2022: Achat 60 Eurazeo; Achat 170 Tikehau Capital; Renforcement 15 Dassault Systèmes; Renforcement 20 Lundbergföretagen; Renforcement 40 Third Point Investors
05/01/2022: Allègement 50 Nutrien
04/01/2022: Allègement 170 Pfizer
03/01/2022: Renforcement 20 Lundbergföretagen

Année 2021

31/12/2021: Renforcement 10 Euronext; Renforcement 30 Third Point Investors
02/12/2021: Renforcement 25 Edenred; Renforcement 20 Lundbergföretagen; Renforcement 75 Third Point Investors
17/11/2021: Liquidation 12 CBL Properties
15/11/2021: Liquidation 66 Orion
04/11/2021: Achat 660 Realty Income (rachat + renforcement)
03/11/2021: Achat 175 Lundbergföretagen; Renforcement 205 VICI Properties; Liquidation 98 IBM; Liquidation 98 TC Energy
02/11/2021: Liquidation 564 Realty Income (dans le but de racheter après le spin-off Orion)
01/10/2021: Renforcement 4 L'Oreal; Renforcement 30 Third Point Investors
31/08/2021: Renforcement 65 Third Point Investors
30/08/2021: Renforcement 12 Pernod-Ricard; Renforcement 70 Peugeot Invest; Liquidation 690 RioCan
10/08/2021: Renforcement 370 Pershing Square Holdings; Liquidation 650 Royal Dutch Shell
10/08/2021: Renforcement 655 3i Group; Liquidation 2805 BP
06/08/2021: Renforcement 25 Essex Property Trust; Renforcement 30 Sun Communities; Allègement 300 VEREIT
02/08/2021: Achat 21 Essex Property Trust; Allègement 150 VEREIT
30/07/2021: Renforcement 13 Euronext; Renforcement 18 Peugeot Invest; Renforcement 43 Third Point Investors
20/07/2021: Achat 37 Sun Communities; Allègement 150 VEREIT
01/07/2021: Renforcement 12 Peugeot Invest
18/06/2021: Renforcement 270 Pershing Square Holdings; Allègement 350 Williams
01/06/2021: Renforcement 3 Dassault Systèmes; Renforcement 13 Edenred; Renforcement 8 Peugeot Invest; Renforcement 24 Pershing Square Holdings; Renforcement 45 Third Point Investors
02/06/2021: Achat 370 Discovery; Liquidation 375 AT&T
01/06/2021: Renforcement 3 Dassault Systèmes; Renforcement 13 Edenred; Renforcement 8 Peugeot Invest; Renforcement 24 Pershing Square Holdings; Renforcement 45 Third Point Investors
30/04/2021: Renforcement 12 Euronext; Renforcement 53 Third Point Investors
21/04/2021: Renforcement 250 3i Group; Renforcement 50 Peugeot Invest; Allègement 864 National Grid
19/04/2021: Renforcement 27 Alexandria Real Estate Equities; Renforcement 5 Equinix; Renforcement 40 Prologis; Allègement 84 Digital Realty Trust
16/04/2021: Achat 15 Euronext; Achat 27 Peugeot Invest
15/04/2021: Allègement 80 Nutrien
08/04/2021: Achat 34 Alexandria Real Estate Equities; Allègement 130 American Campus Communities
07/04/2021: Achat 7 Equinix; Achat 55 Prologis; Liquidation 620 Host Hotels & Resorts
31/03/2021: Renforcement 37 Pershing Square Holdings; Renforcement 10 Prosus; Renforcement 105 Third Point Investors
24/03/2021: Achat 240 Vantage Towers; Allègement 250 BHP Group
12/03/2021: Renforcement 354 Third Point Investors
09/03/2021: Renforcement 320 Third Point Investors
05/03/2021: Achat 510 3i Group; Allègement 265 BHP Group
02/03/2021: Achat 100 Third Point Investors
01/03/2021: Renforcement 16 Legrand; Renforcement 15 Pershing Square Holdings
17/02/2021: Renforcement 65 Pershing Square Holdings
16/02/2021: Liquidation 276 Washington Prime Group
05/02/2021: Renforcement 104 Vinci; Liquidation 63 Aena
02/02/2021: Renforcement 8 EssilorLuxottica; Renforcement 23 Pershing Square Holdings
06/01/2021: Renforcement 153 Prosus; Liquidation 129 Accor; Liquidation 906 Aroundtown; Liquidation 35 Gecina
04/01/2021: Renforcement 14 Accor; Renforcement 9 Pershing Square Holdings; Renforcement 12 Prosus; Renforcement 6 Vinci

Année 2020

14/12/2020: Achat 18 Prosus; Liquidation 75 Veolia Environnement
03/12/2020: Renforcement 2 Dassault Systèmes; Renforcement 3 L'Oreal; Renforcement 326 Pershing Square Holdings; Liquidation 65 United Parcel Services
02/12/2020: Achat 45 Pershing Square Holdings; Liquidation 49 Viatris
03/11/2020: Renforcement 10 EssilorLuxottica; Renforcement 5 Dassault Systèmes; Renforcement 9 Legrand
02/10/2020: Renforcement 45 Accor; Renforcement 2 Christian Dior; Renforcement 25 Edenred; Renforcement 10 Pernod-Ricard; Renforcement 15 Vinci
16/09/2020: Achat 15 Christian Dior; Renforcement 25 AvalonBay Communities; Renforcement 21 Legrand; Renforcement 32 PS Business Parks; Liquidation 6 Kering; Liquidation 5 LVMH; Liquidation 14 Schneider Electric
08/09/2020: Achat 20 PS Business Parks
04/09/2020: Allègement 65 United Parcel Services
03/09/2020: Renforcement 58 Otis Worldwide; Liquidation 120 Carrier Global
31/08/2020: Achat 75 Veolia Environnement; Renforcement 340 Aroundtown; Renforcement 12 AvalonBay Communities; Renforcement 20 Boston Properties; Renforcement 20 Gecina; Renforcement 2 L'Oreal; Renforcement 28 Otis Worldwide; Renforcement 4 Pernod-Ricard; Liquidation 745 General Electric; Liquidation 15 Safran; Liquidation 657 SES Global
03/08/2020: Renforcement 30 Accor; Renforcement 6 EssilorLuxottica; Renforcement 10 Legrand; Renforcement 2 LVMH; Renforcement 10 Vinci
29/07/2020: Liquidation 231 L Brands
02/07/2020: Renforcement 10 EssilorLuxottica; Renforcement 7 Pernod-Ricard
15/06/2020: Achat 40 Accor
30/05/2020: Renforcement 1 Kering; Renforcement 13 Edenred
30/04/2020: Renforcement 3 Kering; Renforcement 50 Safran; Renforcement 25 Vinci
17/04/2020: Achat 12 AvalonBay Communities; Renforcement 22 Boston Properties; Renforcement 75 Enbridge; Allégement 37 Digital Realty Trust
16/04/2020: Achat 566 Aroundtown
14/04/2020: Achat 15 Safran
09/04/2020: Achat 15 Gecina; Allégement 14 Digital Realty Trust
07/04/2020: Achat 22 Boston Properties; Allégement 15 Digital Realty Trust
01/04/2020: Renforcement 55 Edenred
23/03/2020: Achat 8 Dassault Systèmes; Achat 28 Edenred; Achat 10 EssilorLuxottica; Achat 2 Kering; Achat 4 L'Oreal; Achat 19 Legrand; Achat 3 LVMH; Achat 8 Pernod-Ricard; Achat 14 Schneider Electric; Achat 15 Vinci
02/03/2020: Renforcement 127 Unilever; Liquidation 50 Walmart
20/02/2020: Achat 63 Aena; Allègement 100 Walmart
18/02/2020: Achat 100 Unilever; Allègement 50 Walmart
05/02/2020: Renforcement 95 TC Energy; Renforcement 95 Enbridge; Liquidation 500 Gap
31/01/2020: Renforcement 14 SAP
10/01/2020: Renforcement 330 Williams; Allègement 67 Walmart
02/01/2020: Renforcement 14 SAP

Année 2019

29/11/2019: Achat 130 Enbridge; Achat 95 TC Energy; Renforcement 7 SAP; Allègement 1000 VEREIT
04/11/2019: Renforcement 160 VICI Properties; Allègement 400 VEREIT
31/10/2019: Renforcement 12 SAP; Renforcement 105 Site Centers; Renforcement 85 VICI Properties; Renforcement 100 Williams; Allègement 600 VEREIT
30/09/2019: Achat 250 VICI Properties; Achat 400 Williams; Renforcement 32 SAP; Liquidation 216 ExxonMobil
30/08/2019: Renforcement 10 SAP
01/08/2019: Achat 14 SAP; Renforcement 55 Amadeus IT Group; Liquidation 4960 Centrica
01/07/2019: Renforcement 20 Amadeus IT Group; Renforcement 37 Macerich
03/06/2019: Renforcement 25 Amadeus IT Group
30/04/2019: Renforcement 25 Amadeus IT Group
29/03/2019: Renforcement 21 Amadeus IT Group
01/03/2019: Renforcement 12 Amadeus IT Group
01/02/2019: Achat 40 Amadeus IT Group
02/01/2019: Renforcement 39 Nutrien

Année 2018

30/11/2018: Renforcement 170 National Grid
30/10/2018: Renforcement 240 HSBC Holdings
28/09/2018: Renforcement 1150 Intu Properties; Renforcement 240 National Grid; Liquidation 74 Retail Value Inc
31/08/2018: Renforcement 470 Intu Properties
31/07/2018: Renforcement 182 National Grid
29/06/2018: Renforcement 10 IBM; Renforcement 440 Intu Properties
31/05/2018: Renforcement 50 Deutsche Telekom; Renforcement 48 Kinder Morgan
30/04/2018: Renforcement 140 Kinder Morgan; Renforcement 52 SES Global
02/04/2018: Renforcement 100 Kinder Morgan
27/03/2018: Achat 125 Procter & Gamble; Achat 195 Wells Fargo; Liquidation 60 Boeing
12/03/2018: Achat 2490 Washington Prime Group; Renforcement 50 ExxonMobil; Liquidation 3000 CYS Investments
02/03/2018: Renforcement 48 Kinder Morgan
02/02/2018: Renforcement 71 American Campus Communities
02/01/2018: Renforcement 73 General Electric

Année 2017

01/12/2017: Renforcement 72 General Electric
01/11/2017: Renforcement 40 AT&T; Renforcement 73 Kinder Morgan
01/10/2017: Renforcement 785 Intu Properties
19/09/2017: Achat 120 United Technologies; Allègement 30 Boeing; Liquidation 130 Valero Energy
01/09/2017: Renforcement 68 Potash Corp of Saskatchewan
17/07/2017: Renforcement 200 National Grid
03/07/2017: Renforcement 114 National Grid
26/06/2017: Achat 690 RioCan; Liquidation 827 Dream Office
19/06/2017: Achat 395 Pfizer; Allègement 1425 CYS Investments
02/06/2017: Renforcement 80 Kinder Morgan
24/05/2017: Renforcement 600 CBL & Associates; Renforcement 405 DDR; Renforcement 74 Macerich; Allègement 1580 VEREIT
23/05/2017: Achat 600 General Electric; Achat 130 United Parcel Services; Renforcement 375 CBL & Associates; Renforcement 210 Gap; Renforcement 21 Macerich; Liquidation 3900 Cominar
28/04/2017: Renforcement 75 DDR; Renforcement 15 Macerich
19/04/2017: Renforcement 29 ExxonMobil
31/03/2017: Renforcement 225 CBL & Associates; Renforcement 160 DDR; Renforcement 40 L Brands; Allègement 400 Cominar
28/02/2017: Achat 137 ExxonMobil; Allègement 1200 VEREIT
02/02/2017: Renforcement 105 SES Global
09/01/2017: Renforcement 20 L Brands

Année 2016

29/12/2016: Renforcement 60 DDR
19/12/2016: Achat 800 National Grid; Liquidation 1150 Standard Chartered
29/11/2016: Renforcement 65 Deutsche Telekom
01/11/2016: Renforcement 40 L Brands; Liquidation 179 Quality Care Properties
31/10/2016: Achat 790 DDR; Achat 170 Macerich; Renforcement 910 Intu Properties; Allègement 2600 VEREIT
30/09/2016: Renforcement 100 Potash Corp of Saskatchewan
01/09/2016: Renforcement 90 Dream Office
28/07/2016: Achat 130 Valero Energy; Renforcement 200 CBL & Associates; Renforcement 500 Intu Properties; Renforcement 100 Kinder Morgan; Allégement 700 Cominar
29/06/2016: Achat 400 Host Hotels & Resorts; Renforcement 200 CBL & Associates; Renforcement 80 Gap; Renforcement 500 Intu Properties; Renforcement 30 L Brands; Allégement 895 Cominar
31/05/2016: Achat 600 CBL & Associates; Achat 1300 Intu Properties; Achat 500 SES Global; Renforcement 85 Gap; Renforcement 45 L Brands; Allégement 2000 Cominar
27/04/2016: Achat 56 L Brands
30/03/2016: Achat 125 Gap; Renforcement 45 Boeing; Allégement 100 Digital Realty Trust
25/02/2016: Achat 45 Boeing; Allégement 50 Digital Realty Trust
28/01/2016: Renforcement 42 Walmart

Année 2015

30/12/2015: Renforcement 8 IBM; Renforcement 20 Walmart
25/11/2015: Renforcement 45 Potash Corp of Saskatchewan
16/11/2015: Renforcement 33 Kinder Morgan
29/10/2015: Achat 410 Kinder Morgan; Achat 485 Potash Corp of Saskatchewan; Liquidation 7444 Tesco
28/10/2015: Achat 80 IBM; Achat 205 Walmart; Allègement 8000 Tesco
20/10/2015: Renforcement 1200 Centrica
30/09/2015: Renforcement 50 Royal Dutch Shell
15/09/2015: Renforcement 210 Centrica
26/08/2015: Renforcement 250 BHP Billiton; Renforcement 410 BP; Renforcement 500 Centrica; Renforcement 200 GlaxoSmithKline; Renforcement 400 HSBC Holdings; Renforcement 300 Standard Chartered; Liquidation 1475 British Land
18/08/2015: Renforcement 45 BHP Billiton
17/07/2015: Renforcement 80 Royal Dutch Shell
14/07/2015: Renforcement 150 Royal Dutch Shell; Liquidation 670 South32
16/04/2015: Achat 335 AT&T; Allègement 1050 American Realty Capital Properties
09/04/2015: Achat 370 Royal Dutch Shell; Allègement 950 American Realty Capital Properties
09/03/2015: Achat 1300 HSBC Holdings
02/03/2015: Liquidation 210 Ensco
21/01/2015: Achat 850 Standard Chartered
15/01/2015: Achat 210 Ensco

Année 2014

30/12/2014: Achat 670 BHP Billiton
03/11/2014: Achat 737 Dream Office; Allégement 1105 Cominar
20/10/2014: Renforcement 1005 BP
14/08/2014: Renforcement 1100 Tesco
17/07/2014: Renforcement 650 Centrica
14/07/2014: Renforcement 2200 Tesco; Liquidation 600 British Sky Broadcasting
24/06/2014: Renforcement 125 American Realty Capital Properties
18/06/2014: Renforcement 550 American Realty Capital Properties
02/06/2014: Renforcement 655 American Realty Capital Properties
28/05/2014: Renforcement 325 American Realty Capital Properties; Renforcement 2650 Tesco; Liquidation 335 Royal Dutch Shell
27/05/2014: Renforcement 1210 American Realty Capital Properties; Liquidation 600 Cisco Systems
23/05/2014: Renforcement 855 American Realty Capital Properties; Liquidation 120 PepsiCo
21/05/2014: Renforcement 4130 American Realty Capital Properties; Allégement 1000 Cominar
20/05/2014: Renforcement 3650 American Realty Capital Properties; Allégement 2100 Cominar; Liquidation 130 Procter & Gamble
19/05/2014: Renforcement 940 American Realty Capital Properties; Liquidation 160 Total
15/05/2014: Achat 3940 American Realty Capital Properties; Liquidation 140 Baxter International; Liquidation 460 Hewlett-Packard; Liquidation 240 Kellogg; Liquidation 120 Philip Morris International
12/05/2014: Renforcement 2800 Tesco
28/04/2014: Renforcement 240 CYS Investments
10/04/2014: Renforcement 2130 Tesco; Liquidation 170 British American Tobacco
26/03/2014: Renforcement 3015 Cominar; Renforcement 355 HCP; Liquidation 200 Thomson Reuters; Liquidation 470 Western Union
25/03/2014: Renforcement 890 Cominar
19/03/2014: Renforcement 4900 Cominar
19/03/2014: Renforcement 700 Tesco
13/03/2014: Renforcement 700 Tesco
12/03/2014: Renforcement 1025 Cominar
07/03/2014: Renforcement 700 Cominar
04/03/2014: Renforcement 250 Cominar

Année 2013

30/12/2013: Renforcement 320 Cominar
09/12/2013: Achat 420 American Campus Communities; Achat 390 HCP; Renforcement 1200 Centrica; Renforcement 300 Cisco Systems; Renforcement 100 Digital Realty Trust; Renforcement 755 Tesco; Liquidation 220 Abbott Laboratories; Liquidation 220 AbbVie; Liquidation 250 Imperial Tobacco; Liquidation 314 Intel; Liquidation 215 Microsoft
19/11/2013: Renforcement 150 Digital Realty Trust; Liquidation 300 Mondelez International
04/11/2013: Achat 150 Digital Realty Trust
03/10/2013: Renforcement 200 Cominar
12/09/2013: Renforcement 200 Cominar; Liquidation 630 Dell
13/08/2013: Achat 400 Cominar
18/07/2013: Liquidation 1130 Capstead Mortgage
09/07/2013: Renforcement 100 Capstead Mortgage
03/07/2013: Renforcement 100 CYS Investments
25/06/2013: Renforcement 100 CYS Investments
21/06/2013: Renforcement 100 CYS Investments
19/06/2013: Renforcement 100 CYS Investments
05/06/2013: Renforcement 260 CYS Investments
23/05/2013: Renforcement 210 CYS Investments
17/05/2013: Renforcement 200 CYS Investments
16/05/2013: Renforcement 200 CYS Investments
03/05/2013: Renforcement 1040 British Land; Renforcement 830 Tesco; Liquidation 110 Deutsche Euroshop; Liquidation 175 Hammerson; Liquidation 340 Land Securities Group
02/05/2013: Renforcement 970 CYS Investments; Liquidation 100 Kraft Foods; Liquidation 175 Corporate Office Properties
08/04/2013: Renforcement 125 CYS Investments
02/04/2013: Renforcement 260 CYS Investments
26/03/2013: Renforcement 250 CYS Investments
20/03/2013: Achat 1310 CYS Investments; Liquidation 1010 Annaly Capital Management
14/03/2013: Liquidation 305 Telefonica
07/03/2013: Renforcement 555 Tesco; Liquidation 800 Segro
05/03/2013: Renforcement 105 Capstead Mortgage
28/02/2013: Renforcement 65 Capstead Mortgage
19/02/2013: Renforcement 145 Capstead Mortgage
14/02/2013: Renforcement 225 Capstead Mortgage
07/02/2013: Achat 490 Capstead Mortgage
06/02/2013: Renforcement 50 Annaly Capital Management
05/02/2013: Renforcement 50 Annaly Capital Management
04/02/2013: Renforcement 50 Annaly Capital Management
31/01/2013: Renforcement 50 Annaly Capital Management
24/01/2013: Renforcement 50 Annaly Capital Management
17/12/2012: Renforcement 250 Annaly Capital Management; Liquidation 40 Colgate Palmolive

Année 2012

10/12/2012: Renforcement 270 Annaly Capital Management
06/12/2012: Achat 240 Annaly Capital Management; Liquidation 50 Johnson & Johnson
05/12/2012: Renforcement 69 Intel
16/11/2012: Renforcement 50 Hewlett-Packard; Renforcement 110 Intel
02/11/2012: Achat 470 Western Union
25/10/2012: Renforcement 180 Dell
19/10/2012: Renforcement 200 Dell
16/10/2012: Renforcement 85 Hewlett-Packard
10/10/2012: Achat 135 Intel; Renforcement 70 Hewlett-Packard; Liquidation 50 CH Robinson Worldwide
04/10/2012: Renforcement 65 Hewlett-Packard
29/09/2012: Renforcement 50 Dell; Renforcement 75 Hewlett-Packard
24/09/2012: Achat 200 Dell; Achat 115 Hewlett-Packard
03/07/2012: Renforcement 90 Kellogg; Liquidation 1425 ENEL
22/06/2012: Renforcement 90 Kellogg
14/06/2012: Renforcement 340 British Sky Broadcasting; Liquidation 61 Corio
23/05/2012: Achat 800 Tesco; Liquidation 25 Cofinimmo
22/05/2012: Achat 50 CH Robinson Worldwide
18/05/2012: Renforcement 50 Telefonica
23/04/2012: Renforcement 90 Telefonica
10/04/2012: Renforcement 200 ENEL
10/04/2012: Achat 260 British Sky Broadcasting
02/04/2012: Achat 165 Telefonica
29/03/2012: Renforcement 360 ENEL
13/03/2012: Liquidation 20 Unibail-Rodamco
09/03/2012: Achat 865 ENEL

Année 2011

15/12/2011: Achat 340 Land Securities Group; Liquidation 40 Wereldhave
09/12/2011: Achat 500 Centrica; Achat 175 Corporate Office Properties; Achat 200 Thomson Reuters; Liquidation 45 Befimmo; Liquidation 305 France Telecom; Liquidation 600 KPN
29/11/2011: Achat 215 Microsoft; Allégement 300 Cisco Systems
25/11/2011: Achat 410 British Land
09/11/2011: Achat 800 Segro
23/09/2011: Renforcement 30 Total
13/09/2011: Renforcement 375 Gagfah
05/09/2011: Renforcement 350 BP
12/08/2011: Renforcement 75 Total
05/08/2011: Achat 55 Total
20/07/2011: Renforcement 430 Gagfah
30/05/2011: Achat 420 Gagfah
13/05/2011: Renforcement 200 Cisco Systems; Liquidation 350 Nokia
11/04/2011: Renforcement 140 Cisco Systems; Liquidation 1000 CapitaMall Trust; Liquidation 90 Westfield Group
07/04/2011: Renforcement 100 Cisco Systems
18/03/2011: Achat 50 Johnson & Johnson
08/03/2011: Achat 350 Nokia
11/02/2011: Achat 160 Cisco Systems

Année 2010

19/11/2010: Achat 1000 CapitaMall Trust¹
16/11/2010: Achat 90 Westfield Group¹
08/11/2010: Achat 60 Kellogg
06/10/2010: Achat 40 Colgate Palmolive
13/08/2010: Renforcement 70 Baxter International; Liquidation 200 Scottish & Southern Energy
12/07/2010: Renforcement 300 BP
10/06/2010: Renforcement 300 BP
01/06/2010: Achat 400 BP
18/05/2010: Achat 70 Baxter International
25/03/2010: Liquidation 160 Novartis; Liquidation 200 Valero Energy
11/02/2010: Achat 200 Scottish & Southern Energy
10/02/2010: Liquidation 185 Nordic American Tankers