HEALTHPEAK PROPERTIES INC

Ticker: DOC CUSIP: 42250P103 Class: COM

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 44,886 Value ($000) $722 Avg Close $17.46 Range $15.71 - $19.34
Q3 2025
Shares 43,232 Value ($000) $828 Avg Close $17.46 Range $16.15 - $18.94
Q2 2025
Shares 40,850 Value ($000) $715 Avg Close $17.00 Range $15.98 - $19.37
Q1 2025
Shares 40,602 Value ($000) $821 Avg Close $19.06 Range $17.98 - $20.21
Q4 2024
Shares 50,538 Value ($000) $1,024 Avg Close $20.16 Range $18.42 - $21.55
Q3 2024
Shares 50,202 Value ($000) $1,148 Avg Close $19.78 Range $17.49 - $21.34
Q1 2024
Shares 53,738 Value ($000) $1,008 Avg Close $16.13 Range $14.34 - $18.36
Q4 2023
Shares 37,593 Value ($000) $744 Avg Close $15.38 Range $13.18 - $17.93
Q1 2023
Shares 27,031 Value ($000) $594 Avg Close $20.74 Range $16.99 - $23.63
Q4 2022
Shares 23,876 Value ($000) $599 Avg Close $20.11 Range $17.58 - $22.20