First Citizens Bank & Trust’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 Q3	–	Sell	-11,240	Closed	-$359K	–	412
2017 Q2	$359K	Sell	11,240 -250	-2%	-$7.92K	0.05%	329
2017 Q1	$359K	Sell	11,490 -275	-2%	-$8.45K	0.04%	314
2016 Q4	$350K	Sell	11,765 -7,099	-38%	-$216K	0.04%	295
2016 Q3	$652K	Sell	18,864 -15,476	-45%	-$541K	0.06%	199
2016 Q2	$1.11M	Sell	34,340 -4,897	-12%	-$152K	0.1%	159
2016 Q1	$1.16M	Sell	39,237 -11,529	-23%	-$346K	0.1%	144
2015 Q4	$1.77M	Sell	50,766 -1,998	-4%	-$66.8K	0.13%	126
2015 Q3	$1.79M	Sell	52,764 -5,143	-9%	-$178K	0.13%	129
2015 Q2	$1.92M	Buy	57,907 +1,481	+3%	+$53.9K	0.13%	138
2015 Q1	$2.22M	Buy	+56,426	New	+$2.27M	0.15%	123
2013 Q4	–	Sell	-51,443	Closed	-$1.92M	–	459
2013 Q3	$1.92M	Buy	51,443 +2,710	+6%	+$106K	0.07%	247
2013 Q2	$2.02M	Buy	+48,733	New	+$2.22M	0.08%	221