Weiss Multi-Strategy Advisers’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,243,219	Closed	-$31.2M	–	654
2022 Q4	$31.2M	Buy	1,243,219 +308,837	+33%	+$7.51M	0.9%	10
2022 Q3	$21.4M	Buy	+934,382	New	+$24.7M	0.59%	29
2019 Q1	–	Sell	-1,005,000	Closed	-$28.1M	–	558
2018 Q4	$28.1M	Buy	1,005,000 +553,030	+122%	+$15.3M	1.5%	13
2018 Q3	$11.9M	Sell	451,970 -496,019	-52%	-$13M	0.49%	76
2018 Q2	$24.5M	Buy	947,989 +347,989	+58%	+$8.21M	0.84%	27
2018 Q1	$13.9M	Sell	600,000 -699,134	-54%	-$16.2M	0.65%	55
2017 Q4	$33.9M	Buy	1,299,134 +201,092	+18%	+$5.33M	1.29%	10
2017 Q3	$30.6M	Buy	1,098,042 +572,340	+109%	+$17.2M	1.45%	10
2017 Q2	$16.8M	Buy	525,702 +373	+0.1%	+$11.8K	0.89%	24
2017 Q1	$16.4M	Sell	525,329 -3,780	-0.7%	-$116K	0.82%	31
2016 Q4	$15.7M	Buy	+529,109	New	+$16.1M	0.84%	23
2014 Q1	–	Sell	-20,255	Closed	-$670K	–	991
2013 Q4	$670K	Buy	+20,255	New	+$722K	0.02%	532