Robeco Schweiz’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-202,357	Closed	-$4.64M	–	134
2022 Q3	$4.64M	Buy	202,357 +687	+0.3%	+$18.1K	0.09%	117
2022 Q2	$5.22M	Sell	201,670 -4,638	-2%	-$141K	0.09%	113
2022 Q1	$7.08M	Buy	206,308 +9,426	+5%	+$317K	0.1%	117
2021 Q4	$7.11M	Buy	196,882 +85,199	+76%	+$2.94M	0.09%	115
2021 Q3	$3.74K	Buy	111,683 +11,183	+11%	+$396K	0.04%	132
2021 Q2	$3.35M	Buy	100,500 +10,500	+12%	+$352K	0.05%	129
2021 Q1	$2.86M	Sell	90,000 -14,000	-13%	-$425K	0.04%	126
2020 Q4	$3.14M	Sell	104,000 -3,200	-3%	-$93.1K	0.07%	120
2020 Q3	$2.91M	Buy	107,200 +46,700	+77%	+$1.28M	0.09%	117
2020 Q2	$1.67M	Sell	60,500 -6,000	-9%	-$153K	0.06%	110
2020 Q1	$1.62M	Buy	66,500 +41,400	+165%	+$1.35M	0.07%	110
2019 Q4	$855K	Buy	25,100 +12,900	+106%	+$451K	0.03%	120
2019 Q3	$433K	Buy	+12,200	New	+$412K	0.02%	133