Essex Financial Services’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-12,580	Closed	-$350K	–	288
2017 Q3	$350K	Buy	12,580 +1,630	+15%	+$49K	0.09%	189
2017 Q2	$350K	Buy	+10,950	New	+$347K	0.07%	241
2016 Q3	–	Sell	-6,753	Closed	-$218K	–	310
2016 Q2	$218K	Hold	6,753	–	–	0.05%	275
2016 Q1	$200K	Hold	6,753	–	–	0.05%	292
2015 Q4	$235K	Sell	6,753 -164	-2%	-$5.49K	0.06%	272
2015 Q3	$235K	Hold	6,917	–	–	0.06%	273
2015 Q2	$230K	Hold	6,917	–	–	0.06%	285
2015 Q1	$272K	Sell	6,917 -2,471	-26%	-$99.2K	0.07%	254
2014 Q4	$376K	Sell	9,388 -220	-2%	-$8.73K	0.1%	208
2014 Q3	$347K	Sell	9,608 -850	-8%	-$32.2K	0.1%	204
2014 Q2	$394K	Sell	10,458 -659	-6%	-$24.8K	0.12%	190
2014 Q1	$393K	Hold	11,117	–	–	0.13%	177
2013 Q4	$368K	Sell	11,117 -439	-4%	-$15.7K	0.12%	174
2013 Q3	$431	Sell	11,556 -110	-0.9%	-$4.29K	0.14%	149
2013 Q2	$483K	Buy	+11,666	New	+$532K	0.17%	135