Elequin Capital’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,619	Closed	-$287K	–	391
2023 Q3	$287K	Sell	15,619 -24,852	-61%	-$456K	0.06%	84
2023 Q2	$813K	Buy	+40,471	New	+$813K	0.42%	28