Quantitative Investment Management’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	-122,584	Closed	-$2.48M	–	366
2024 Q4	$2.48M	Buy	+122,584	New	+$2.66M	0.19%	109
2024 Q3	–	Sell	-10,470	Closed	-$205K	–	347
2024 Q2	$205K	Buy	+10,470	New	+$200K	0.02%	296
2022 Q1	–	Sell	-8,189	Closed	-$295K	–	232
2021 Q4	$295K	Buy	+8,189	New	+$282K	0.04%	206
2021 Q2	–	Sell	-40,286	Closed	-$1.28M	–	435
2021 Q1	$1.28M	Buy	+40,286	New	+$1.22M	0.11%	204
2020 Q1	–	Sell	-51,715	Closed	-$1.78M	–	585
2019 Q4	$1.78M	Buy	+51,715	New	+$1.81M	0.05%	334
2019 Q1	–	Sell	-68,000	Closed	-$1.9M	–	687
2018 Q4	$1.9M	Buy	68,000 +2,300	+4%	+$63.7K	0.1%	194
2018 Q3	$1.73M	Buy	+65,700	New	+$1.73M	0.06%	216
2018 Q2	–	Sell	-73,900	Closed	-$1.72M	–	769
2018 Q1	$1.72M	Buy	+73,900	New	+$1.72M	0.03%	488
2017 Q3	–	Sell	-270,200	Closed	-$8.63M	–	718
2017 Q2	$8.63M	Buy	+270,200	New	+$8.56M	0.13%	204
2016 Q4	–	Sell	-99,149	Closed	-$3.43M	–	829
2016 Q3	$3.43M	Sell	99,149 -1,208	-1%	-$42.3K	0.11%	219
2016 Q2	$3.23M	Sell	100,357 -88,170	-47%	-$2.74M	0.15%	201
2016 Q1	$5.59M	Buy	+188,527	New	+$5.66M	0.27%	86
2015 Q3	–	Sell	-11,639	Closed	-$386K	–	705
2015 Q2	$386K	Buy	+11,639	New	+$424K	0.06%	279
2015 Q1	–	Sell	-8,125	Closed	-$325K	–	648
2014 Q4	$325K	Buy	+8,125	New	+$322K	0.05%	334