LMR Partners’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,555	Closed	-$485K	–	1043
2021 Q2	$485K	Sell	14,555 -24,794	-63%	-$832K	0.01%	681
2021 Q1	$1.25M	Buy	39,349 +30,189	+330%	+$917K	0.03%	431
2020 Q4	$277K	Buy	+9,160	New	+$267K	﹤0.01%	395
2019 Q2	–	Sell	-22,123	Closed	-$692K	–	464
2019 Q1	$692K	Sell	22,123 -18,721	-46%	-$570K	0.04%	219
2018 Q4	$1.14M	Buy	+40,844	New	+$1.13M	0.06%	164
2017 Q4	–	Sell	-9,037	Closed	-$251K	–	344
2017 Q3	$251K	Sell	9,037 -25,845	-74%	-$777K	0.03%	246
2017 Q2	$1.11M	Buy	34,882 +3,327	+11%	+$105K	0.07%	286
2017 Q1	$988K	Buy	31,555 +15,927	+102%	+$489K	0.09%	127
2016 Q4	$464K	Buy	+15,628	New	+$476K	0.07%	241
2016 Q2	–	Sell	-32,061	Closed	-$951	–	500
2016 Q1	$951	Buy	+32,061	New	+$962K	0.1%	183
2015 Q2	–	Sell	-27,984	Closed	-$1.1M	–	541
2015 Q1	$1.1M	Buy	+27,984	New	+$1.12M	0.15%	175
2014 Q4	–	Sell	-17,898	Closed	-$647K	–	384
2014 Q3	$647K	Buy	+17,898	New	+$679K	0.05%	165