CAS

CTC Alternative Strategies’s Healthpeak Properties DOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,305	Closed	-$229K	–	101
2024 Q4	$229K	Buy	+11,305	New	+$229K	0.28%	30
2014 Q1	–	Sell	-33,700	Closed	-$1.22M	–	176
2013 Q4	$1.22M	Buy	+33,700	New	+$1.22M	0.93%	6