Pallas Capital Advisors’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-11,338	Closed	-$230K	–	774
2024 Q4	$230K	Sell	11,338 -4,277	-27%	-$86.7K	0.01%	525
2024 Q3	$359K	Buy	15,615 +5,016	+47%	+$115K	0.02%	430
2024 Q2	$222K	Buy	+10,599	New	+$222K	0.01%	472