HEALTHPEAK PROPERTIES INC

Ticker: DOC CUSIP: 42250P103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 31,794 Value ($000) $511 Avg Close $17.46 Range $15.71 - $19.34
Q3 2025
Shares 37,032 Value ($000) $709 Avg Close $17.46 Range $16.15 - $18.94
Q2 2025
Shares 36,195 Value ($000) $634 Avg Close $17.00 Range $15.98 - $19.37
Q1 2025
Shares 76,187 Value ($000) $1,541 Avg Close $19.06 Range $17.98 - $20.21
Q4 2024
Shares 73,932 Value ($000) $1,499 Avg Close $20.16 Range $18.42 - $21.55
Q3 2024
Shares 76,259 Value ($000) $1,669 Avg Close $19.78 Range $17.49 - $21.34
Q2 2024
Shares 56,731 Value ($000) $1,112 Avg Close $17.27 Range $15.93 - $18.46
Q1 2024
Shares 35,299 Value ($000) $662 Avg Close $16.13 Range $14.34 - $18.36
Q4 2023
Shares 84,562 Value ($000) $1,674 Avg Close $15.38 Range $13.18 - $17.93
Q3 2023
Shares 105,084 Value ($000) $1,929 Avg Close $17.66 Range $15.57 - $19.08
Q3 2021
Shares 2,374 Value ($000) $79 Avg Close $27.87 Range $25.89 - $29.53
Q2 2021
Shares 1,988 Value ($000) $66 Avg Close $26.20 Range $24.58 - $27.66
Q1 2021
Shares 1,472 Value ($000) $47 Avg Close $23.46 Range $21.64 - $25.36
Q4 2020
Shares 1,297 Value ($000) $39 Avg Close $22.25 Range $19.98 - $25.14
Q3 2020
Shares 785 Value ($000) $21 Avg Close $20.67 Range $19.15 - $22.33
Q2 2020
Shares 651 Value ($000) $18 Avg Close $19.01 Range $14.51 - $22.86
Q1 2020
Shares 41 Value ($000) $1 Avg Close $23.91 Range $13.74 - $27.76
Q4 2019
Shares 164 Value ($000) $6 Avg Close $25.47 Range $23.27 - $27.43