OPSEU Pension Plan Trust Fund’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-40,247	Closed	-$943K	–	82
2022 Q3	$943K	Sell	40,247 -135	-0.3%	-$3.57K	0.25%	155
2022 Q2	$1.03M	Buy	40,382 +26,048	+182%	+$789K	0.26%	154
2022 Q1	$497K	Buy	14,334 +598	+4%	+$20.1K	0.12%	244
2021 Q4	$501K	Buy	13,736 +75	+0.5%	+$2.59K	0.11%	248
2021 Q3	$461K	Sell	13,661 -781	-5%	-$27.6K	0.12%	250
2021 Q2	$480K	Sell	14,442 -44,152	-75%	-$1.48M	0.12%	236
2021 Q1	$1.87M	Buy	58,594 +1,348	+2%	+$40.9K	0.48%	68
2020 Q4	$1.7M	Buy	57,246 +2,763	+5%	+$80.4K	0.49%	62
2020 Q3	$1.48M	Sell	54,483 -1,758	-3%	-$48.2K	0.46%	67
2020 Q2	$1.53M	Buy	56,241 +21,873	+64%	+$558K	0.52%	50
2020 Q1	$767K	Buy	+34,368	New	+$1.12M	0.3%	138