Barrow, Hanley, Mewhinney & Strauss’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,804,325	Closed	-$121M	–	328
2021 Q1	$121M	Sell	3,804,325 -301,288	-7%	-$9.15M	0.38%	66
2020 Q4	$124M	Sell	4,105,613 -1,219,984	-23%	-$35.5M	0.43%	61
2020 Q3	$145M	Sell	5,325,597 -1,303,757	-20%	-$35.7M	0.56%	56
2020 Q2	$183M	Buy	6,629,354 +414,904	+7%	+$10.6M	0.72%	49
2020 Q1	$148M	Sell	6,214,450 -3,063,986	-33%	-$99.8M	0.68%	49
2019 Q4	$320M	Sell	9,278,436 -4,023,921	-30%	-$141M	1.02%	41
2019 Q3	$474M	Sell	13,302,357 -874,724	-6%	-$29.5M	0.93%	37
2019 Q2	$453M	Buy	14,177,081 +1,441,636	+11%	+$44.8M	0.83%	38
2019 Q1	$399M	Sell	12,735,445 -1,301,419	-9%	-$39.6M	0.72%	45
2018 Q4	$392M	Buy	14,036,864 +5,960,734	+74%	+$165M	0.77%	40
2018 Q3	$213M	Buy	8,076,130 +1,228,580	+18%	+$32.3M	0.34%	72
2018 Q2	$177M	Buy	6,847,550 +3,515,239	+105%	+$82.9M	0.28%	80
2018 Q1	$77.4M	Sell	3,332,311 -21,993	-0.7%	-$511K	0.12%	112
2017 Q4	$87.5M	Sell	3,354,304 -97,263	-3%	-$2.58M	0.13%	109
2017 Q3	$96.1M	Buy	3,451,567 +1,068,554	+45%	+$32.1M	0.14%	101
2017 Q2	$76.2M	Buy	+2,383,013	New	+$75.5M	0.12%	112