Great Lakes Advisors’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,002	Closed	-$286K	–	770
2023 Q1	$286K	Buy	+13,002	New	+$322K	﹤0.01%	718
2022 Q2	–	Sell	-13,330	Closed	-$458K	–	690
2022 Q1	$458K	Sell	13,330 -461	-3%	-$15.5K	0.01%	538
2021 Q4	$498K	Sell	13,791 -53,188	-79%	-$1.83M	0.01%	519
2021 Q3	$2.24M	Sell	66,979 -5,159	-7%	-$183K	0.04%	363
2021 Q2	$2.4M	Sell	72,138 -6,870	-9%	-$231K	0.04%	373
2021 Q1	$2.51M	Buy	79,008 +66,452	+529%	+$2.02M	0.04%	356
2020 Q4	$380K	Buy	12,556 +2,611	+26%	+$76K	0.01%	518
2020 Q3	$270K	Sell	9,945 -3,836	-28%	-$105K	0.01%	507
2020 Q2	$380K	Sell	13,781 -13,662	-50%	-$349K	0.01%	463
2020 Q1	$655K	Buy	+27,443	New	+$894K	0.02%	409