Echo Street Capital 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
2022 Q3	–	Sell	-343,713	Closed	-$8.91M	–	585
2022 Q2	$8.91M	Buy	343,713 +10,275	+3%	+$311K	0.08%	98
2022 Q1	$11.4M	Sell	333,438 -50,313	-13%	-$1.69M	0.08%	104
2021 Q4	$13.8M	Sell	383,751 -75,075	-16%	-$2.59M	0.09%	113
2021 Q3	$15.4M	Buy	458,826 +53,389	+13%	+$1.89M	0.11%	119
2021 Q2	$13.5M	Buy	405,437 +26,798	+7%	+$899K	0.1%	114
2021 Q1	$12M	Buy	+378,639	New	+$11.5M	0.11%	118
2020 Q3	–	Sell	-894,680	Closed	-$24.7M	–	184
2020 Q2	$24.7M	Buy	894,680 +232,939	+35%	+$5.95M	0.29%	118
2020 Q1	$15.8M	Sell	661,741 -12,300	-2%	-$401K	0.34%	101
2019 Q4	$23.2M	Buy	674,041 +192,712	+40%	+$6.74M	0.36%	105
2019 Q3	$17.1M	Buy	+481,329	New	+$16.2M	0.29%	117
2019 Q1	–	Sell	-239,261	Closed	-$6.68M	–	178
2018 Q4	$6.68M	Sell	239,261 -784,709	-77%	-$21.7M	0.17%	147
2018 Q3	$26.9M	Buy	1,023,970 +22,806	+2%	+$599K	0.6%	67
2018 Q2	$25.9M	Sell	1,001,164 -168,311	-14%	-$3.97M	0.63%	59
2018 Q1	$27.2M	Buy	1,169,475 +635,005	+119%	+$14.8M	0.79%	41
2017 Q4	$13.9M	Buy	534,470 +316,166	+145%	+$8.38M	0.42%	85
2017 Q3	$6.08M	Buy	+218,304	New	+$6.57M	0.21%	120
2016 Q3	–	Sell	-264,069	Closed	-$8.51M	–	184
2016 Q2	$8.51M	Buy	+264,069	New	+$8.2M	0.36%	94
2015 Q4	–	Sell	-194,872	Closed	-$6.61M	–	193
2015 Q3	$6.61M	Buy	194,872 +10,861	+6%	+$376K	0.24%	125
2015 Q2	$6.11M	Buy	184,011 +22,545	+14%	+$821K	0.27%	124
2015 Q1	$6.35M	Buy	+161,466	New	+$6.48M	0.37%	80
2014 Q3	–	Sell	-97,827	Closed	-$3.69M	–	149
2014 Q2	$3.69M	Buy	97,827 +1,972	+2%	+$74.2K	0.24%	126
2014 Q1	$3.39M	Buy	+95,855	New	+$3.31M	0.26%	112
2013 Q4	–	Sell	-116,388	Closed	-$4.34M	–	86
2013 Q3	$4.34M	Buy	+116,388	New	+$4.54M	0.55%	49