Brown Advisory Securities’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,755	Closed	-$248K	–	383
2017 Q2	$248K	Buy	7,755 +1,000	+15%	+$31.7K	0.06%	281
2017 Q1	$212K	Hold	6,755	–	–	0.05%	294
2016 Q4	$202K	Sell	6,755 -1,683	-20%	-$51.3K	0.06%	285
2016 Q3	$292K	Buy	8,438 +2,196	+35%	+$76.8K	0.09%	231
2016 Q2	$201K	Buy	+6,242	New	+$194K	0.06%	259
2016 Q1	–	Sell	-7,713	Closed	-$269K	–	307
2015 Q4	$269K	Buy	7,713 +1,537	+25%	+$51.4K	0.09%	219
2015 Q3	$209K	Hold	6,176	–	–	0.08%	252
2015 Q2	$205K	Buy	6,176 +46	+0.8%	+$1.68K	0.07%	272
2015 Q1	$242K	Sell	6,130 -220	-3%	-$8.83K	0.08%	244
2014 Q4	$254K	Buy	6,350 +110	+2%	+$4.37K	0.09%	215
2014 Q3	$226K	Buy	6,240 +220	+4%	+$8.34K	0.08%	237
2014 Q2	$227K	Hold	6,020	–	–	0.08%	245
2014 Q1	$214K	Buy	+6,020	New	+$208K	0.08%	230