Lockheed Martin Investment Management’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-17,280	Closed	-$339K	–	117
2024 Q2	$339K	Sell	17,280 -10,344	-37%	-$198K	0.02%	134
2024 Q1	$594K	Sell	27,624 -8,300	-23%	-$151K	0.04%	127
2023 Q4	$796K	Sell	35,924 -9,800	-21%	-$172K	0.06%	122
2023 Q3	$989K	Hold	45,724	–	–	0.08%	111
2023 Q2	$919K	Buy	45,724 +4,800	+12%	+$99.7K	0.05%	113
2023 Q1	$899K	Hold	40,924	–	–	0.05%	118
2022 Q4	$1.03M	Buy	40,924 +4,500	+12%	+$109K	0.07%	111
2022 Q3	$834K	Sell	36,424 -6,000	-14%	-$158K	0.07%	112
2022 Q2	$1.1M	Sell	42,424 -14,960	-26%	-$453K	0.07%	117
2022 Q1	$1.97M	Sell	57,384 -5,000	-8%	-$168K	0.11%	116
2021 Q4	$2.25M	Buy	+62,384	New	+$2.15M	0.12%	113