Quadrature 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
2025 Q1	–	Sell	-27,387	Closed	-$556K	–	1158
2024 Q4	$556K	Buy	27,387 +3,586	+15%	+$77.7K	0.01%	561
2024 Q3	$544K	Sell	23,801 -4,648	-16%	-$100K	0.01%	499
2024 Q2	$558K	Sell	28,449 -106,370	-79%	-$2.03M	0.01%	629
2024 Q1	$2.53M	Buy	134,819 +95,568	+243%	+$1.74M	0.04%	266
2023 Q4	$777K	Buy	+39,251	New	+$690K	0.01%	527
2023 Q3	–	Sell	-64,659	Closed	-$1.3M	–	1065
2023 Q2	$1.3M	Buy	64,659 +39,686	+159%	+$824K	0.03%	367
2023 Q1	$548K	Buy	+24,973	New	+$619K	0.02%	543
2022 Q4	–	Sell	-9,233	Closed	-$212K	–	910
2022 Q3	$212K	Buy	+9,233	New	+$244K	0.01%	712
2022 Q2	–	Sell	-26,713	Closed	-$917K	–	790
2022 Q1	$917K	Buy	+26,713	New	+$900K	0.04%	273
2021 Q4	–	Sell	-12,544	Closed	-$420K	–	744
2021 Q3	$420K	Buy	12,544 +1,634	+15%	+$57.8K	0.02%	421
2021 Q2	$363K	Buy	10,910 +3,522	+48%	+$118K	0.01%	594
2021 Q1	$235K	Buy	+7,388	New	+$224K	0.01%	716
2020 Q3	–	Sell	-47,927	Closed	-$1.32M	–	773
2020 Q2	$1.32M	Buy	+47,927	New	+$1.22M	0.15%	205
2019 Q2	–	Sell	-8,102	Closed	-$254K	–	489
2019 Q1	$254K	Buy	+8,102	New	+$247K	0.02%	444
2018 Q2	–	Sell	-16,206	Closed	-$376K	–	559
2018 Q1	$376K	Buy	+16,206	New	+$376K	0.03%	433
2017 Q3	–	Sell	-8,258	Closed	-$264K	–	478
2017 Q2	$264K	Sell	8,258 -61,810	-88%	-$1.96M	0.02%	457
2017 Q1	$2.19M	Buy	+70,068	New	+$2.15M	0.16%	154
2015 Q2	–	Sell	-7,357	Closed	-$290K	–	165
2015 Q1	$290K	Buy	+7,357	New	+$295K	0.42%	80