CenturyLink Investment 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	-29,970	Closed	-$715K	–	45
2020 Q1	$715K	Hold	29,970	–	–	0.46%	83
2019 Q4	$1.03M	Sell	29,970 -7,160	-19%	-$250K	0.5%	94
2019 Q3	$1.32M	Sell	37,130 -6,296	-14%	-$213K	0.6%	54
2019 Q2	$1.39M	Buy	43,426 +16	+0%	+$497	0.54%	78
2019 Q1	$1.36M	Sell	43,410 -7,393	-15%	-$225K	0.55%	67
2018 Q4	$1.42M	Hold	50,803	–	–	0.66%	40
2018 Q3	$1.34M	Sell	50,803 -6,086	-11%	-$160K	0.48%	74
2018 Q2	$1.47M	Buy	56,889 +143	+0.3%	+$3.37K	0.56%	60
2018 Q1	$1.32M	Hold	56,746	–	–	0.47%	97
2017 Q4	$1.48M	Buy	+56,746	New	+$1.5M	0.52%	73