Clinton 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
2017 Q3	–	Sell	-46,085	Closed	-$1.47M	–	435
2017 Q2	$1.47M	Buy	46,085 +1,492	+3%	+$47.3K	0.16%	220
2017 Q1	$1.39M	Sell	44,593 -56,705	-56%	-$1.74M	0.08%	356
2016 Q4	$3.01M	Buy	101,298 +11,064	+12%	+$337K	0.18%	180
2016 Q3	$3.12M	Buy	90,234 +29,534	+49%	+$1.03M	0.15%	209
2016 Q2	$1.96M	Sell	60,700 -61,338	-50%	-$1.9M	0.09%	317
2016 Q1	$3.62M	Buy	+122,038	New	+$3.66M	0.22%	135
2015 Q4	–	Sell	-15,406	Closed	-$523K	–	776
2015 Q3	$523K	Sell	15,406 -19,833	-56%	-$686K	0.05%	428
2015 Q2	$1.17M	Buy	+35,239	New	+$1.28M	0.16%	191
2014 Q3	–	Sell	-15,717	Closed	-$592K	–	398
2014 Q2	$592K	Buy	+15,717	New	+$592K	0.29%	94
2013 Q4	–	Sell	-6,828	Closed	-$255K	–	329
2013 Q3	$255K	Sell	6,828 -30	-0.4%	-$1.17K	0.08%	275
2013 Q2	$284K	Buy	+6,858	New	+$313K	0.09%	217