Graham Capital Management’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	-27,612	Closed	-$507K	–	1047
2023 Q3	$507K	Sell	27,612 -262,733	-90%	-$4.82M	0.01%	543
2023 Q2	$5.84M	Buy	290,345 +202,844	+232%	+$4.08M	0.17%	87
2023 Q1	$1.92M	Buy	+87,501	New	+$1.92M	0.06%	257