HEALTHPEAK PROPERTIES INC

Ticker: DOC CUSIP: 42250P103 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 637,214 Value ($000) $10,246 Avg Close $17.46 Range $15.71 - $19.34
Q3 2025
Shares 496,263 Value ($000) $9,503 Avg Close $17.46 Range $16.15 - $18.94
Q2 2025
Shares 450,201 Value ($000) $7,883 Avg Close $17.00 Range $15.98 - $19.37
Q1 2025
Shares 131,127 Value ($000) $2,651 Avg Close $19.06 Range $17.98 - $20.21
Q4 2024
Shares 443,912 Value ($000) $8,998 Avg Close $20.16 Range $18.42 - $21.55
Q3 2024
Shares 211,172 Value ($000) $4,830 Avg Close $19.78 Range $17.49 - $21.34
Q2 2024
Shares 85,729 Value ($000) $1,680 Avg Close $17.27 Range $15.93 - $18.46
Q1 2024
Shares 68,102 Value ($000) $1,277 Avg Close $16.13 Range $14.34 - $18.36
Q4 2023
Shares 40,320 Value ($000) $798 Avg Close $15.38 Range $13.18 - $17.93
Q3 2023
Shares 50,864 Value ($000) $934 Avg Close $17.66 Range $15.57 - $19.08
Q2 2023
Shares 457,513 Value ($000) $9,196 Avg Close $17.60 Range $16.27 - $18.66
Q1 2023
Shares 182,557 Value ($000) $4,011 Avg Close $20.74 Range $16.99 - $23.63
Q4 2022
Shares 22,152 Value ($000) $555 Avg Close $20.11 Range $17.58 - $22.20
Q3 2022
Shares 275,965 Value ($000) $6,325 Avg Close $21.59 Range $18.43 - $23.34
Q2 2022
Shares 229,129 Value ($000) $5,937 Avg Close $24.49 Range $18.86 - $28.72
Q1 2022
Shares 69,246 Value ($000) $2,377 Avg Close $26.97 Range $24.25 - $29.36
Q4 2021
Shares 167,647 Value ($000) $6,050 Avg Close $27.38 Range $25.89 - $28.91
Q3 2021
Shares 56,068 Value ($000) $1,877 Avg Close $27.87 Range $25.89 - $29.53
Q2 2021
Shares 7,807 Value ($000) $260 Avg Close $26.20 Range $24.58 - $27.66
Q1 2021
Shares 37,513 Value ($000) $1,191 Avg Close $23.46 Range $21.64 - $25.36
Q4 2020
Shares 14,397 Value ($000) $435 Avg Close $22.25 Range $19.98 - $25.14
Q1 2020
Shares 49,768 Value ($000) $1,187 Avg Close $23.91 Range $13.74 - $27.76