Makena Capital 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
2023 Q3	–	Sell	-333,947	Closed	-$6.71M	–	43
2023 Q2	$6.71M	Sell	333,947 -29,517	-8%	-$613K	1.28%	37
2023 Q1	$7.99M	Sell	363,464 -29,611	-8%	-$734K	1.51%	32
2022 Q4	$9.85M	Buy	393,075 +39,808	+11%	+$968K	1.85%	26
2022 Q3	$8.1M	Buy	353,267 +66,409	+23%	+$1.75M	1.35%	34
2022 Q2	$7.43M	Buy	286,858 +8,592	+3%	+$260K	1.21%	36
2022 Q1	$9.55M	Buy	278,266 +102,492	+58%	+$3.45M	1.16%	40
2021 Q4	$6.34M	Buy	175,774 +1,526	+0.9%	+$52.6K	0.72%	39
2021 Q3	$5.83M	Buy	174,248 +71,129	+69%	+$2.52M	0.99%	39
2021 Q2	$3.43M	Buy	103,119 +915	+0.9%	+$30.7K	0.51%	40
2021 Q1	$3.24M	Sell	102,204 -24,696	-19%	-$750K	0.51%	39
2020 Q4	$3.84M	Hold	126,900	–	–	2.13%	26
2020 Q3	$3.44M	Sell	126,900 -26,675	-17%	-$731K	2.02%	23
2020 Q2	$4.23M	Buy	+153,575	New	+$3.92M	2.58%	4