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1832 Asset Management L.P.
> HCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -500,900 | 0 | -12,557,563,000 | |
| 12/31/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 500,900 | 500,900 | 12,557,563,000 | 12,557,563,000 | $25,070.00 |
| 03/31/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -502,854 | 0 | -18,292,000 | |
| 12/31/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 502,854 | -859 | 18,292,000 | 1,051,000 | $36.38 |
| 09/30/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 503,713 | 44,306 | 17,241,000 | 1,794,000 | $34.23 |
| 06/30/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 459,407 | 7,007 | 15,447,000 | 912,000 | $33.62 |
| 03/31/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 452,400 | 238,200 | 14,535,000 | 8,118,000 | $32.13 |
| 12/31/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 214,200 | -191,055 | 6,417,000 | -4,623,000 | $29.96 |
| 09/30/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 405,255 | 17,000 | 11,040,000 | 402,000 | $27.24 |
| 06/30/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 388,255 | -132,611 | 10,638,000 | -2,099,000 | $27.40 |
| 03/31/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 520,866 | 520,866 | 12,737,000 | 12,737,000 | $24.45 |
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