Colony 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
2020 Q1	–	Sell	-12,917	Closed	-$445K	–	698
2019 Q4	$445K	Buy	+12,917	New	+$452K	0.01%	550
2019 Q3	–	Sell	-12,855	Closed	-$411K	–	705
2019 Q2	$411K	Buy	12,855 +510	+4%	+$15.9K	0.01%	545
2019 Q1	$386K	Buy	12,345 +1,315	+12%	+$40.1K	0.02%	456
2018 Q4	$308K	Sell	11,030 -30	-0.3%	-$830	0.01%	399
2018 Q3	$291K	Buy	+11,060	New	+$291K	0.01%	417
2018 Q2	–	Sell	-36,806	Closed	-$855K	–	507
2018 Q1	$855K	Buy	36,806 +28,602	+349%	+$664K	0.05%	266
2017 Q4	$214K	Buy	+8,204	New	+$218K	0.01%	456
2017 Q2	–	Sell	-8,200	Closed	-$256K	–	434
2017 Q1	$256K	Buy	8,200 +500	+6%	+$15.4K	0.02%	241
2016 Q4	$229K	Buy	7,700 +1,002	+15%	+$30.5K	0.02%	259
2016 Q3	$231K	Hold	6,698	–	–	0.03%	238
2016 Q2	$216K	Buy	+6,698	New	+$208K	0.02%	230