Capital Fund Management (CFM)’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$296K	Sell	18,000 -15,500	-46%	-$266K	﹤0.01%	1959
2025 Q4	$539K	Buy	33,500 +16,600	+98%	+$293K	﹤0.01%	2202
2025 Q3	$324K	Buy	+16,900	New	+$303K	﹤0.01%	2372
2019 Q2	–	Sell	-17,900	Closed	-$560K	–	1667
2019 Q1	$560K	Sell	17,900 -17,400	-49%	-$530K	0.01%	1207
2018 Q4	$986K	Buy	35,300 +15,500	+78%	+$429K	0.01%	1095
2018 Q3	$521K	Sell	19,800 -5,700	-22%	-$150K	﹤0.01%	1576
2018 Q2	$658K	Buy	25,500 +6,200	+32%	+$146K	﹤0.01%	1487
2018 Q1	$448K	Buy	19,300 +8,100	+72%	+$188K	﹤0.01%	1490
2017 Q4	$292K	Buy	+11,200	New	+$297K	﹤0.01%	1630
2016 Q4	–	Sell	-18,666	Closed	-$645K	–	1689
2016 Q3	$645K	Buy	18,666 +6,368	+52%	+$223K	0.01%	1112
2016 Q2	$396K	Sell	12,298 -20,862	-63%	-$648K	﹤0.01%	1242
2016 Q1	$984K	Sell	33,160 -18,007	-35%	-$540K	0.01%	905
2015 Q4	$1.78M	Sell	51,167 -11,858	-19%	-$397K	0.02%	712
2015 Q3	$2.14M	Sell	63,025 -8,784	-12%	-$304K	0.02%	595
2015 Q2	$2.38M	Buy	71,809 +37,222	+108%	+$1.35M	0.03%	563
2015 Q1	$1.36M	Buy	34,587 +12,737	+58%	+$511K	0.02%	685
2014 Q4	$876K	Sell	21,850 -39,748	-65%	-$1.58M	0.01%	933
2014 Q3	$2.23M	Buy	61,598 +4,612	+8%	+$175K	0.02%	645
2014 Q2	$2.15M	Buy	56,986 +19,544	+52%	+$736K	0.02%	698
2014 Q1	$1.32M	Buy	37,442 +5,380	+17%	+$186K	0.02%	851
2013 Q4	$1.06M	Buy	32,062 +24,266	+311%	+$865K	0.01%	960
2013 Q3	$291K	Buy	+7,796	New	+$304K	﹤0.01%	1371