Hill Winds Capital’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$10.9M	Buy	435,000 +10,000	+2%	+$243K	5.54%	3
2022 Q3	$9.74M	Buy	+425,000	New	+$11.2M	4.34%	6
2022 Q2	–	Sell	-175,000	Closed	-$6.01M	–	39
2022 Q1	$6.01M	Buy	+175,000	New	+$5.89M	2.39%	23
2021 Q4	–	Sell	-100,000	Closed	-$3.35M	–	52
2021 Q3	$3.35M	Sell	100,000 -165,000	-62%	-$5.84M	1.58%	30
2021 Q2	$8.82M	Sell	265,000 -55,000	-17%	-$1.85M	4.68%	6
2021 Q1	$10.2M	Buy	+320,000	New	+$9.72M	5.56%	2
2020 Q4	–	Sell	-30,000	Closed	-$815K	–	36
2020 Q3	$815K	Sell	30,000 -36,000	-55%	-$986K	0.65%	30
2020 Q2	$1.82M	Buy	+66,000	New	+$1.68M	2.61%	19
2019 Q4	–	Sell	-135,000	Closed	-$4.81M	–	33
2019 Q3	$4.81M	Buy	+135,000	New	+$4.56M	3.42%	16