Magnetar Financial’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-17,197	Closed	-$277K	–	1211
2025 Q4	$277K	Buy	+17,197	New	+$303K	﹤0.01%	718
2025 Q1	–	Sell	-277,995	Closed	-$5.63M	–	785
2024 Q4	$5.63M	Buy	277,995 +128,941	+87%	+$2.79M	0.13%	119
2024 Q3	$3.41M	Buy	+149,054	New	+$3.21M	0.07%	190
2024 Q1	–	Sell	-51,985	Closed	-$1.03M	–	409
2023 Q4	$1.03M	Sell	51,985 -39,168	-43%	-$689K	0.03%	256
2023 Q3	$1.67M	Sell	91,153 -50,989	-36%	-$1.05M	0.04%	200
2023 Q2	$2.86M	Buy	142,142 +4,485	+3%	+$93.1K	0.06%	174
2023 Q1	$3.02M	Buy	+137,657	New	+$3.41M	0.06%	233
2022 Q2	–	Sell	-8,886	Closed	-$305K	–	1709
2022 Q1	$305K	Buy	+8,886	New	+$299K	﹤0.01%	993
2021 Q4	–	Sell	-19,338	Closed	-$647K	–	1416
2021 Q3	$647K	Buy	19,338 +9,117	+89%	+$323K	0.01%	833
2021 Q2	$340	Buy	+10,221	New	+$343K	﹤0.01%	993
2020 Q2	–	Sell	-18,378	Closed	-$438K	–	476
2020 Q1	$438K	Buy	+18,378	New	+$599K	0.01%	295
2017 Q4	–	Sell	-47,446	Closed	-$1.32M	–	745
2017 Q3	$1.32M	Buy	47,446 +19,870	+72%	+$598K	0.02%	217
2017 Q2	$881K	Sell	27,576 -2,411	-8%	-$76.4K	0.01%	394
2017 Q1	$938K	Buy	+29,987	New	+$921K	0.02%	319
2016 Q4	–	Sell	-15,637	Closed	-$540K	–	125
2016 Q3	$540K	Buy	15,637 +6,810	+77%	+$238K	0.01%	352
2016 Q2	$284K	Buy	+8,827	New	+$274K	0.01%	296