HEALTHPEAK PROPERTIES INC

Ticker: DOC CUSIP: 42250P103 Class: COM

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q2 2023
Shares 333,947 Value ($000) $6,712 Avg Close $17.60 Range $16.27 - $18.66
Q1 2023
Shares 363,464 Value ($000) $7,985 Avg Close $20.74 Range $16.99 - $23.63
Q4 2022
Shares 393,075 Value ($000) $9,854 Avg Close $20.11 Range $17.58 - $22.20
Q3 2022
Shares 353,267 Value ($000) $8,097 Avg Close $21.59 Range $18.43 - $23.34
Q2 2022
Shares 286,858 Value ($000) $7,432 Avg Close $24.49 Range $18.86 - $28.72
Q1 2022
Shares 278,266 Value ($000) $9,553 Avg Close $26.97 Range $24.25 - $29.36
Q4 2021
Shares 175,774 Value ($000) $6,344 Avg Close $27.38 Range $25.89 - $28.91
Q3 2021
Shares 174,248 Value ($000) $5,834 Avg Close $27.87 Range $25.89 - $29.53
Q2 2021
Shares 103,119 Value ($000) $3,433 Avg Close $26.20 Range $24.58 - $27.66
Q1 2021
Shares 102,204 Value ($000) $3,244 Avg Close $23.46 Range $21.64 - $25.36
Q4 2020
Shares 126,900 Value ($000) $3,836 Avg Close $22.25 Range $19.98 - $25.14
Q3 2020
Shares 126,900 Value ($000) $3,445 Avg Close $20.67 Range $19.15 - $22.33
Q2 2020
Shares 153,575 Value ($000) $4,233 Avg Close $19.01 Range $14.51 - $22.86