Pearl River Capital’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-24,733	Closed	-$485K	–	109
2024 Q2	$485K	Buy	+24,733	New	+$472K	0.08%	287
2023 Q2	–	Sell	-23,838	Closed	-$524K	–	521
2023 Q1	$524K	Buy	+23,838	New	+$591K	0.08%	313
2022 Q3	–	Sell	-25,769	Closed	-$668K	–	480
2022 Q2	$668K	Buy	+25,769	New	+$781K	0.16%	215
2021 Q3	–	Sell	-12,030	Closed	-$400K	–	451
2021 Q2	$400K	Buy	+12,030	New	+$404K	0.11%	266
2020 Q4	–	Sell	-14,979	Closed	-$407K	–	404
2020 Q3	$407K	Buy	+14,979	New	+$410K	0.17%	199
2020 Q2	–	Sell	-16,854	Closed	-$402K	–	363
2020 Q1	$402K	Buy	+16,854	New	+$549K	0.78%	26
2019 Q3	–	Sell	-590	Closed	-$19K	–	448
2019 Q2	$19K	Sell	590 -2,652	-82%	-$82.4K	0.12%	189
2019 Q1	$102K	Buy	3,242 +1,979	+157%	+$60.3K	0.25%	176
2018 Q4	$35K	Buy	+1,263	New	+$35K	0.16%	173