Ossiam’s Healthpeak Properties DOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.12M	Sell	63,955 -16,743	-21%	-$293K	0.01%	370
2025 Q1	$1.63M	Sell	80,698 -1,091	-1%	-$22.1K	0.02%	252
2024 Q4	$1.66M	Buy	81,789 +15,398	+23%	+$312K	0.03%	265
2024 Q3	$1.52M	Buy	66,391 +452	+0.7%	+$10.3K	0.03%	271
2024 Q2	$1.29M	Sell	65,939 -30,772	-32%	-$603K	0.02%	306
2024 Q1	$1.81M	Buy	96,711 +31,253	+48%	+$586K	0.03%	258
2023 Q4	$1.3M	Sell	65,458 -23,904	-27%	-$473K	0.02%	310
2023 Q3	$1.64M	Buy	89,362 +77,983	+685%	+$1.43M	0.03%	248
2023 Q2	$229K	Sell	11,379 -2,298	-17%	-$46.2K	﹤0.01%	592
2023 Q1	$300K	Buy	13,677 +2,545	+23%	+$55.9K	0.01%	448
2022 Q4	$279K	Sell	11,132 -356,383	-97%	-$8.93M	0.01%	441
2022 Q3	$8.42M	Buy	367,515 +324,510	+755%	+$7.44M	0.24%	80
2022 Q2	$1.11M	Sell	43,005 -74,968	-64%	-$1.94M	0.03%	218
2022 Q1	$4.05M	Buy	+117,973	New	+$4.05M	0.11%	120
2021 Q4	–	Sell	-14,756	Closed	-$494K	–	447
2021 Q3	$494K	Sell	14,756 -26,309	-64%	-$881K	0.01%	313
2021 Q2	$1.52M	Buy	+41,065	New	+$1.52M	0.04%	204
2021 Q1	–	Sell	-13,539	Closed	-$409K	–	429
2020 Q4	$409K	Sell	13,539 -32,788	-71%	-$990K	0.01%	278
2020 Q3	$1.26M	Buy	+46,327	New	+$1.26M	0.05%	178
2020 Q1	–	Sell	-16,837	Closed	-$580K	–	466
2019 Q4	$580K	Buy	+16,837	New	+$580K	0.04%	200
2019 Q3	–	Sell	-56,469	Closed	-$1.81M	–	488
2019 Q2	$1.81M	Sell	56,469 -30,438	-35%	-$973K	0.14%	120
2019 Q1	$2.72M	Sell	86,907 -11,087	-11%	-$347K	0.22%	85
2018 Q4	$2.74M	Buy	+97,994	New	+$2.74M	0.41%	69