AEGON Asset Management (UK)’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-199,564	Closed	-$5M	–	164
2022 Q4	$5M	Hold	199,564	–	–	0.09%	106
2022 Q3	$4.57M	Hold	199,564	–	–	0.09%	103
2022 Q2	$5.17M	Buy	199,564 +80	+0%	+$2.42K	0.1%	106
2022 Q1	$6.85M	Buy	+199,484	New	+$6.72M	0.1%	110
2015 Q3	–	Sell	-68,694	Closed	-$2.28M	–	200
2015 Q2	$2.28M	Buy	68,694 +22,751	+50%	+$828K	0.06%	110
2015 Q1	$1.81M	Hold	45,943	–	–	0.05%	120
2014 Q4	$1.84M	Hold	45,943	–	–	0.2%	69
2014 Q3	$1.66M	Sell	45,943 -20,862	-31%	-$791K	0.19%	71
2014 Q2	$2.52M	Hold	66,805	–	–	0.29%	70
2014 Q1	$2.36M	Buy	66,805 +64,888	+3,385%	+$2.24M	0.27%	76
2013 Q4	$63.4K	Sell	1,917 -2,870	-60%	-$102K	0.01%	67
2013 Q3	$179K	Hold	4,787	–	–	0.04%	81
2013 Q2	$198K	Buy	+4,787	New	+$218K	0.05%	77