Dai-ichi Life Holdings’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	–	Sell	-93,654	Closed	-$3.24M	–	133
2016 Q3	$3.24M	Sell	93,654 -24,156	-21%	-$845K	0.1%	226
2016 Q2	$3.8M	Buy	117,810 +81,741	+227%	+$2.54M	0.11%	200
2016 Q1	$1.07M	Hold	36,069	–	–	0.03%	389
2015 Q4	$1.26M	Hold	36,069	–	–	0.04%	376
2015 Q3	$1.22M	Hold	36,069	–	–	0.04%	395
2015 Q2	$1.2M	Sell	36,069 -5,719	-14%	-$208K	0.04%	398
2015 Q1	$1.64M	Hold	41,788	–	–	0.05%	373
2014 Q4	$1.68M	Sell	41,788 -1,954	-4%	-$77.5K	0.05%	362
2014 Q3	$1.58M	Hold	43,742	–	–	0.05%	365
2014 Q2	$1.65M	Buy	43,742 +30,697	+235%	+$1.16M	0.05%	354
2014 Q1	$461K	Sell	13,045 -2,675	-17%	-$92.4K	0.01%	432
2013 Q4	$520K	Hold	15,720	–	–	0.02%	417
2013 Q3	$586K	Sell	15,720 -28,576	-65%	-$1.11M	0.02%	424
2013 Q2	$1.83M	Buy	+44,296	New	+$2.02M	0.06%	313