BlackRock Group’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$221M	Sell	7,444,582 -854,397	-10%	-$26M	0.11%	226
2016 Q3	$287M	Buy	8,298,979 +58,044	+0.7%	+$2.03M	0.14%	163
2016 Q2	$266M	Buy	8,240,935 +125,448	+2%	+$3.9M	0.14%	168
2016 Q1	$241M	Buy	8,115,487 +815,657	+11%	+$24.5M	0.13%	178
2015 Q4	$254M	Buy	7,299,830 +417,425	+6%	+$14M	0.14%	169
2015 Q3	$233M	Sell	6,882,405 -15,331	-0.2%	-$530K	0.14%	171
2015 Q2	$229M	Buy	6,897,736 +61,912	+0.9%	+$2.25M	0.13%	191
2015 Q1	$269M	Sell	6,835,824 -372,651	-5%	-$15M	0.15%	166
2014 Q4	$289M	Buy	7,208,475 +168,476	+2%	+$6.69M	0.16%	148
2014 Q3	$255M	Buy	7,039,999 +126,825	+2%	+$4.81M	0.15%	153
2014 Q2	$261M	Buy	6,913,174 +848,719	+14%	+$31.9M	0.15%	150
2014 Q1	$214M	Buy	6,064,455 +20,540	+0.3%	+$709K	0.13%	168
2013 Q4	$200M	Buy	6,043,915 +8,413	+0.1%	+$300K	0.13%	174
2013 Q3	$225M	Sell	6,035,502 -502,320	-8%	-$19.6M	0.15%	152
2013 Q2	$271M	Buy	+6,537,822	New	+$298M	0.21%	113