Sophron Capital Management’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.27M	Sell	244,006 -43,466	-15%	-$761K	1.31%	27
2025 Q1	$5.81M	Buy	287,472 +57,532	+25%	+$1.16M	1.98%	23
2024 Q4	$4.66M	Buy	+229,940	New	+$4.66M	1.84%	25