Edgemoor Investment Advisors’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-124,275	Closed	-$2.95M	–	144
2017 Q4	$2.95M	Sell	124,275 -13,655	-10%	-$362K	0.37%	61
2017 Q3	$3.84M	Sell	137,930 -3,081	-2%	-$92.7K	0.52%	58
2017 Q2	$4.51M	Sell	141,011 -2,240	-2%	-$71K	0.61%	58
2017 Q1	$4.48M	Sell	143,251 -10,510	-7%	-$323K	0.64%	55
2016 Q4	$4.57M	Sell	153,761 -53,895	-26%	-$1.64M	0.69%	51
2016 Q3	$7.18M	Sell	207,656 -5,647	-3%	-$198K	1.1%	38
2016 Q2	$6.87M	Sell	213,303 -14,165	-6%	-$440K	1.09%	39
2016 Q1	$6.75M	Sell	227,468 -18,942	-8%	-$568K	1.05%	39
2015 Q4	$8.58M	Sell	246,410 -1,792	-0.7%	-$60K	1.29%	28
2015 Q3	$8.42M	Buy	248,202 +3,605	+1%	+$125K	1.28%	26
2015 Q2	$8.12M	Buy	244,597 +11,454	+5%	+$417K	1.18%	31
2015 Q1	$9.18M	Buy	233,143 +20,895	+10%	+$839K	1.3%	29
2014 Q4	$8.51M	Buy	212,248 +8,190	+4%	+$325K	1.25%	30
2014 Q3	$7.38M	Buy	204,058 +8,169	+4%	+$310K	1.08%	40
2014 Q2	$7.38M	Buy	195,889 +21,922	+13%	+$825K	1.09%	39
2014 Q1	$6.15M	Buy	173,967 +41,982	+32%	+$1.45M	0.97%	41
2013 Q4	$4.37M	Buy	131,985 +72,891	+123%	+$2.6M	0.69%	53
2013 Q3	$2.2M	Buy	+59,094	New	+$2.3M	0.38%	63