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Fernwood Investment Management, LLC
> HCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -10,426 | 0 | -229,059,000 | |
| 03/31/2023 | HEALTHPEAK PROPERTIES, INC. | HCP | 10,426 | -600 | 229,059,000 | -47,363,000 | $21,969.98 |
| 12/31/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 11,026 | 0 | 276,422,000 | 276,169,000 | $25,070.02 |
| 09/30/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 11,026 | 0 | 253,000 | -33,000 | $22.95 |
| 06/30/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 11,026 | 0 | 286,000 | -93,000 | $25.94 |
| 03/31/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 11,026 | 0 | 379,000 | -19,000 | $34.37 |
| 12/31/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 11,026 | -700 | 398,000 | 5,000 | $36.10 |
| 09/30/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 11,726 | 0 | 393,000 | 3,000 | $33.52 |
| 06/30/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 11,726 | 0 | 390,000 | 18,000 | $33.26 |
| 03/31/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 11,726 | 0 | 372,000 | 18,000 | $31.72 |
| 12/31/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 11,726 | -550 | 354,000 | 21,000 | $30.19 |
| 09/30/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 12,276 | -262 | 333,000 | -13,000 | $27.13 |
| 06/30/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 12,538 | 0 | 346,000 | 47,000 | $27.60 |
| 03/31/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 12,538 | -500 | 299,000 | -150,000 | $23.85 |
| 12/31/2019 | HEALTHPEAK PROPERTIES, INC. | HCP | 13,038 | 13,038 | 449,000 | 449,000 | $34.44 |
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