HEALTHPEAK PROPERTIES INC

Ticker: DOC CUSIP: 42250P103 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 407,110 Value ($000) $6,546 Avg Close $17.46 Range $15.71 - $19.34
Q3 2025
Shares 407,525 Value ($000) $7,804 Avg Close $17.46 Range $16.15 - $18.94
Q2 2025
Shares 419,211 Value ($000) $7,340 Avg Close $17.00 Range $15.98 - $19.37
Q1 2025
Shares 419,211 Value ($000) $8,476 Avg Close $19.06 Range $17.98 - $20.21
Q4 2024
Shares 450,156 Value ($000) $9,125 Avg Close $20.16 Range $18.42 - $21.55
Q3 2024
Shares 461,739 Value ($000) $10,560 Avg Close $19.78 Range $17.49 - $21.34
Q2 2024
Shares 461,739 Value ($000) $9,050 Avg Close $17.27 Range $15.93 - $18.46
Q1 2024
Shares 804,852 Value ($000) $15,091 Avg Close $16.13 Range $14.34 - $18.36
Q4 2023
Shares 566,979 Value ($000) $11,226 Avg Close $15.38 Range $13.18 - $17.93
Q3 2023
Shares 608,979 Value ($000) $11,181 Avg Close $17.66 Range $15.57 - $19.08
Q2 2023
Shares 644,480 Value ($000) $12,954 Avg Close $17.60 Range $16.27 - $18.66
Q1 2023
Shares 704,480 Value ($000) $15,477 Avg Close $20.74 Range $16.99 - $23.63
Q4 2022
Shares 784,480 Value ($000) $19,667 Avg Close $20.11 Range $17.58 - $22.20
Q3 2022
Shares 871,346 Value ($000) $19,971 Avg Close $21.59 Range $18.43 - $23.34
Q2 2022
Shares 871,346 Value ($000) $22,577 Avg Close $24.49 Range $18.86 - $28.72
Q1 2022
Shares 871,346 Value ($000) $29,913 Avg Close $26.97 Range $24.25 - $29.36
Q4 2021
Shares 878,686 Value ($000) $31,712 Avg Close $27.38 Range $25.89 - $28.91
Q3 2021
Shares 940,408 Value ($000) $31,485 Avg Close $27.87 Range $25.89 - $29.53
Q2 2021
Shares 931,245 Value ($000) $31,002 Avg Close $26.20 Range $24.58 - $27.66
Q1 2021
Shares 928,692 Value ($000) $29,476 Avg Close $23.46 Range $21.64 - $25.36
Q4 2020
Shares 951,556 Value ($000) $28,765 Avg Close $22.25 Range $19.98 - $25.14
Q3 2020
Shares 970,852 Value ($000) $26,358 Avg Close $20.67 Range $19.15 - $22.33
Q2 2020
Shares 966,437 Value ($000) $26,635 Avg Close $19.01 Range $14.51 - $22.86
Q1 2020
Shares 977,048 Value ($000) $23,303 Avg Close $23.91 Range $13.74 - $27.76
Q4 2019
Shares 947,048 Value ($000) $32,645 Avg Close $25.47 Range $23.27 - $27.43