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Sarasin & Partners LLP
> HCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | HEALTHPEAK PROPERTIES, INC. | HCP | 414,152 | 52,886 | 7,603,830,000 | -1,453,108,000 | $18,360.00 |
| 12/31/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 361,266 | -12,585 | 9,056,938,000 | 9,048,369,000 | $25,070.00 |
| 09/30/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 373,851 | 13,137 | 8,569,000 | -777,000 | $22.92 |
| 06/30/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 360,714 | -6,392 | 9,346,000 | -3,257,000 | $25.91 |
| 03/31/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 367,106 | 117,714 | 12,603,000 | 4,253,000 | $34.33 |
| 09/30/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 249,392 | 7,748 | 8,350,000 | 1,045,000 | $33.48 |
| 06/30/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 241,644 | 0 | 8,044,000 | 739,000 | $33.29 |
| 12/31/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 241,644 | 110,278 | 7,305,000 | 3,738,000 | $30.23 |
| 09/30/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 131,366 | 2,720 | 3,567,000 | 22,000 | $27.15 |
| 06/30/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 128,646 | -54,114 | 3,545,000 | -814,000 | $27.56 |
| 03/31/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 182,760 | -66,431 | 4,359,000 | -4,231,000 | $23.85 |
| 12/31/2019 | HEALTHPEAK PROPERTIES, INC. | HCP | 249,191 | 249,191 | 8,590,000 | 8,590,000 | $34.47 |
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