Element 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
2019 Q4	–	Sell	-41,525	Closed	-$1.48M	–	92
2019 Q3	$1.48M	Sell	41,525 -8,672	-17%	-$293K	0.13%	146
2019 Q2	$1.6M	Buy	50,197 +29,717	+145%	+$924K	0.11%	175
2019 Q1	$641K	Sell	20,480 -100,150	-83%	-$3.05M	0.02%	436
2018 Q4	$3.37M	Buy	120,630 +73,683	+157%	+$2.04M	0.1%	160
2018 Q3	$1.24M	Buy	+46,947	New	+$1.23M	0.02%	331
2018 Q2	–	Sell	-112,949	Closed	-$2.62M	–	868
2018 Q1	$2.62M	Buy	+112,949	New	+$2.62M	0.06%	142
2016 Q3	–	Sell	-49,167	Closed	-$1.58M	–	95
2016 Q2	$1.58M	Sell	49,167 -20,935	-30%	-$650K	0.24%	68
2016 Q1	$2.08M	Buy	70,102 +53,509	+322%	+$1.61M	0.31%	58
2015 Q4	$578K	Sell	16,593 -91	-0.5%	-$3.04K	0.11%	120
2015 Q3	$566K	Buy	16,684 +3,288	+25%	+$114K	0.2%	76
2015 Q2	$445K	Buy	+13,396	New	+$488K	0.16%	68