Cinctive Capital Management’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-636,443	Closed	-$14.6M	–	385
2024 Q3	$14.6M	Buy	636,443 +432,779	+212%	+$9.33M	0.84%	28
2024 Q2	$3.99M	Buy	+203,664	New	+$3.89M	0.21%	174
2024 Q1	–	Sell	-58,587	Closed	-$1.16M	–	423
2023 Q4	$1.16M	Sell	58,587 -216,785	-79%	-$3.81M	0.08%	240
2023 Q3	$5.06M	Sell	275,372 -628,484	-70%	-$12.9M	0.28%	138
2023 Q2	$18.2M	Buy	903,856 +614,950	+213%	+$12.8M	0.71%	34
2023 Q1	$6.35M	Sell	288,906 -29,197	-9%	-$724K	0.24%	170
2022 Q4	$7.97M	Buy	+318,103	New	+$7.73M	0.41%	81
2022 Q1	–	Sell	-297,646	Closed	-$10.7M	–	558
2021 Q4	$10.7M	Sell	297,646 -50,216	-14%	-$1.73M	0.5%	51
2021 Q3	$11.6M	Buy	347,862 +230,343	+196%	+$8.15M	0.64%	29
2021 Q2	$3.91M	Buy	+117,519	New	+$3.94M	0.21%	172
2020 Q2	–	Sell	-13,900	Closed	-$332K	–	270
2020 Q1	$332K	Buy	+13,900	New	+$453K	0.08%	197