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EII CAPITAL MANAGEMENT, INC.
> HCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -81,284 | 0 | -2,721,000 | |
| 09/30/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 81,284 | -2,859 | 2,721,000 | -80,000 | $33.48 |
| 06/30/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 84,143 | 8,117 | 2,801,000 | 503,000 | $33.29 |
| 12/31/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 76,026 | -1,616 | 2,298,000 | 190,000 | $30.23 |
| 09/30/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 77,642 | 762 | 2,108,000 | -11,000 | $27.15 |
| 06/30/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 76,880 | 12,305 | 2,119,000 | 579,000 | $27.56 |
| 03/31/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 64,575 | -73 | 1,540,000 | -688,000 | $23.85 |
| 12/31/2019 | HEALTHPEAK PROPERTIES, INC. | HCP | 64,648 | 64,648 | 2,228,000 | 2,228,000 | $34.46 |
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