HEALTHPEAK PROPERTIES INC

Ticker: DOC CUSIP: 42250P103 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 171,867 Value ($000) $3,931 Avg Close $19.78 Range $17.49 - $21.34
Q2 2024
Shares 81,046 Value ($000) $1,589 Avg Close $17.27 Range $15.93 - $18.46
Q1 2024
Shares 67,200 Value ($000) $1,260 Avg Close $16.13 Range $14.34 - $18.36
Q4 2023
Shares 165,530 Value ($000) $3,277 Avg Close $15.38 Range $13.18 - $17.93
Q3 2023
Shares 368,550 Value ($000) $6,767 Avg Close $17.66 Range $15.57 - $19.08
Q2 2023
Shares 27,200 Value ($000) $547 Avg Close $17.60 Range $16.27 - $18.66
Q3 2022
Shares 91,011 Value ($000) $2,086,000 Avg Close $21.59 Range $18.43 - $23.34
Q2 2022
Shares 230,185 Value ($000) $5,964,000 Avg Close $24.49 Range $18.86 - $28.72
Q2 2021
Shares 104,070 Value ($000) $3,464,000 Avg Close $26.20 Range $24.58 - $27.66
Q1 2021
Shares 76,200 Value ($000) $2,419,000 Avg Close $23.46 Range $21.64 - $25.36