Impax Asset Management Group’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 Q4	–	Sell	-81,887	Closed	-$1.5M	–	382
2023 Q3	$1.5M	Sell	81,887 -1,529	-2%	-$31.4K	0.01%	247
2023 Q2	$1.68M	Hold	83,416	–	–	0.01%	241
2023 Q1	$1.83M	Hold	83,416	–	–	0.01%	238
2022 Q4	$2.09M	Sell	83,416 -17,742	-18%	-$431K	0.01%	224
2022 Q3	$2.32M	Sell	101,158 -1,209	-1%	-$31.9K	0.01%	219
2022 Q2	$2.65M	Buy	102,367 +4,929	+5%	+$149K	0.01%	217
2022 Q1	$3.35M	Sell	97,438 -692	-0.7%	-$23.3K	0.01%	215
2021 Q4	$3.54M	Sell	98,130 -3,670	-4%	-$127K	0.01%	210
2021 Q3	$3.41M	Buy	101,800 +46,221	+83%	+$1.64M	0.01%	213
2021 Q2	$1.85M	Sell	55,579 -2,189	-4%	-$73.5K	0.01%	249
2021 Q1	$1.83M	Buy	57,768 +41,426	+253%	+$1.26M	0.01%	246
2020 Q4	$494K	Buy	+16,342	New	+$475K	﹤0.01%	263