Twin Capital 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
2024 Q2	–	Sell	-60,107	Closed	-$1.13M	–	285
2024 Q1	$1.13M	Sell	60,107 -5,703	-9%	-$104K	0.14%	166
2023 Q4	$1.3M	Sell	65,810 -1,047	-2%	-$18.4K	0.17%	155
2023 Q3	$1.23M	Sell	66,857 -4,649	-7%	-$95.5K	0.18%	150
2023 Q2	$1.44M	Sell	71,506 -2,889	-4%	-$60K	0.19%	143
2023 Q1	$1.63M	Sell	74,395 -12,950	-15%	-$321K	0.22%	137
2022 Q4	$2.19M	Buy	+87,345	New	+$2.12M	0.28%	114
2021 Q4	–	Sell	-15,800	Closed	-$529K	–	290
2021 Q3	$529K	Buy	15,800 +110	+0.7%	+$3.89K	0.05%	266
2021 Q2	$522K	Sell	15,690 -220	-1%	-$7.38K	0.05%	263
2021 Q1	$505K	Sell	15,910 -2,139	-12%	-$65K	0.05%	264
2020 Q4	$546K	Buy	+18,049	New	+$525K	0.05%	260
2019 Q3	–	Sell	-114,400	Closed	-$3.66M	–	269
2019 Q2	$3.66M	Sell	114,400 -13,420	-10%	-$417K	0.25%	135
2019 Q1	$4M	Buy	+127,820	New	+$3.89M	0.2%	154
2017 Q2	–	Sell	-119,410	Closed	-$3.73M	–	322
2017 Q1	$3.73M	Sell	119,410 -1,110	-0.9%	-$34.1K	0.23%	135
2016 Q4	$3.58M	Sell	120,520 -6,376	-5%	-$194K	0.23%	139
2016 Q3	$4.39M	Buy	+126,896	New	+$4.44M	0.29%	107