Barrett Asset Management’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,000	Closed	-$24K	–	391
2020 Q1	$24K	Hold	1,000	–	–	﹤0.01%	268
2019 Q4	$34K	Buy	+1,000	New	+$35K	﹤0.01%	270
2016 Q2	–	Sell	-57	Closed	-$2K	–	353
2016 Q1	$2K	Sell	57 -3,129	-98%	-$93.9K	﹤0.01%	382
2015 Q4	$111K	Buy	3,186 +57	+2%	+$1.91K	0.01%	166
2015 Q3	$106K	Hold	3,129	–	–	0.01%	168
2015 Q2	$104K	Hold	3,129	–	–	0.01%	176
2015 Q1	$123K	Sell	3,129 -6,753	-68%	-$271K	0.01%	169
2014 Q4	$396K	Hold	9,882	–	–	0.03%	133
2014 Q3	$357K	Hold	9,882	–	–	0.03%	138
2014 Q2	$372K	Buy	+9,882	New	+$372K	0.03%	135
2014 Q1	–	Sell	-176	Closed	-$6K	–	346
2013 Q4	$6K	Sell	176 -44	-20%	-$1.57K	﹤0.01%	304
2013 Q3	$8K	Hold	220	–	–	﹤0.01%	303
2013 Q2	$9K	Buy	+220	New	+$10K	﹤0.01%	299