V3 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	-3,032,722	Closed	-$56.9M	–	5
2024 Q1	$56.9M	Buy	3,032,722 +528,295	+21%	+$9.6M	17.35%	2
2023 Q4	$49.6M	Buy	2,504,427 +487,827	+24%	+$8.58M	13.64%	3
2023 Q3	$37M	Sell	2,016,600 -93,000	-4%	-$1.91M	14.27%	2
2023 Q2	$42.4M	Buy	2,109,600 +374,100	+22%	+$7.77M	13.56%	2
2023 Q1	$38.1M	Buy	1,735,500 +1,000	+0.1%	+$24.8K	11%	5
2022 Q4	$43.5M	Buy	1,734,500 +480,200	+38%	+$11.7M	13.06%	3
2022 Q3	$28.7M	Buy	+1,254,300	New	+$33.1M	7.69%	8
2019 Q4	–	Sell	-665,000	Closed	-$23.7M	–	20
2019 Q3	$23.7M	Buy	+665,000	New	+$22.4M	4.28%	8
2019 Q2	–	Sell	-750,500	Closed	-$23.5M	–	15
2019 Q1	$23.5M	Buy	+750,500	New	+$22.9M	4.48%	6
2017 Q3	–	Sell	-194,750	Closed	-$6.22M	–	15
2017 Q2	$6.22M	Sell	194,750 -112,720	-37%	-$3.57M	1.52%	12
2017 Q1	$9.62M	Buy	+307,470	New	+$9.44M	2.23%	10
2015 Q2	–	Sell	-323,910	Closed	-$12.7M	–	20
2015 Q1	$12.7M	Buy	+323,910	New	+$13M	2.34%	14