Caption Management’s Healthpeak Properties DOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-118,516	Closed	-$4.07M	–	608
2022 Q1	$4.07M	Buy	+118,516	New	+$4.07M	0.05%	89