BlackRock Japan’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	$19.1M	Sell	641,702 -61,445	-9%	-$1.87M	0.06%	336
2016 Q3	$24.3M	Buy	703,147 +36,339	+5%	+$1.27M	0.08%	276
2016 Q2	$21.5M	Buy	666,808 +1,041	+0.2%	+$32.3K	0.08%	292
2016 Q1	$19.8M	Sell	665,767 -1,662	-0.2%	-$49.9K	0.07%	290
2015 Q4	$23.2M	Buy	667,429 +23,550	+4%	+$788K	0.09%	257
2015 Q3	$21.8M	Buy	643,879 +28,179	+5%	+$974K	0.09%	261
2015 Q2	$20.4M	Buy	615,700 +33,694	+6%	+$1.23M	0.08%	283
2015 Q1	$22.9M	Sell	582,006 -35,002	-6%	-$1.41M	0.09%	257
2014 Q4	$24.7M	Buy	617,008 +36,594	+6%	+$1.45M	0.09%	254
2014 Q3	$21M	Buy	580,414 +4,223	+0.7%	+$160K	0.09%	251
2014 Q2	$21.7M	Sell	576,191 -21,574	-4%	-$812K	0.1%	236
2014 Q1	$21.1M	Sell	597,765 -22,250	-4%	-$768K	0.09%	246
2013 Q4	$20.5M	Sell	620,015 -51,215	-8%	-$1.83M	0.09%	249
2013 Q3	$25M	Sell	671,230 -288,878	-30%	-$11.3M	0.12%	196
2013 Q2	$39.7M	Buy	+960,108	New	+$43.8M	0.18%	135