Engineers Gate Manager’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-75,586	Closed	-$1.53M	–	2244
2024 Q4	$1.53M	Sell	75,586 -41,077	-35%	-$890K	0.03%	757
2024 Q3	$2.67M	Buy	+116,663	New	+$2.51M	0.05%	510
2024 Q1	–	Sell	-101,934	Closed	-$2.02M	–	1996
2023 Q4	$2.02M	Sell	101,934 -33,524	-25%	-$590K	0.06%	468
2023 Q3	$2.49M	Buy	135,458 +5,014	+4%	+$103K	0.09%	304
2023 Q2	$2.62M	Buy	130,444 +40,888	+46%	+$849K	0.1%	262
2023 Q1	$1.97M	Buy	89,556 +79,895	+827%	+$1.98M	0.08%	327
2022 Q4	$242K	Sell	9,661 -14,984	-61%	-$364K	0.01%	1285
2022 Q3	$565K	Sell	24,645 -10,846	-31%	-$286K	0.04%	719
2022 Q2	$920K	Buy	35,491 +23,109	+187%	+$700K	0.03%	767
2022 Q1	$425K	Sell	12,382 -5,293	-30%	-$178K	0.02%	1157
2021 Q4	$638K	Buy	+17,675	New	+$610K	0.03%	883
2020 Q3	–	Sell	-7,796	Closed	-$215K	–	1744
2020 Q2	$215K	Buy	+7,796	New	+$199K	0.01%	1412
2019 Q3	–	Sell	-18,600	Closed	-$595K	–	1428
2019 Q2	$595K	Buy	+18,600	New	+$578K	0.03%	663
2015 Q3	–	Sell	-6,139	Closed	-$204K	–	719
2015 Q2	$204K	Buy	+6,139	New	+$223K	0.02%	915