First Mercantile 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
2021 Q2	–	Sell	-15,295	Closed	-$485K	–	869
2021 Q1	$485K	Sell	15,295 -2,376	-13%	-$72.2K	0.06%	186
2020 Q4	$534K	Hold	17,671	–	–	0.06%	179
2020 Q3	$514K	Sell	17,671 -12,985	-42%	-$356K	0.06%	171
2020 Q2	$845K	Buy	30,656 +8,738	+40%	+$223K	0.11%	119
2020 Q1	$523K	Sell	21,918 -7,160	-25%	-$233K	0.08%	149
2019 Q4	$1M	Buy	29,078 +1,384	+5%	+$48.4K	0.12%	96
2019 Q3	$987K	Sell	27,694 -1,177	-4%	-$39.7K	0.11%	110
2019 Q2	$923K	Sell	28,871 -812	-3%	-$25.2K	0.1%	114
2019 Q1	$929K	Buy	29,683 +174	+0.6%	+$5.3K	0.22%	109
2018 Q4	$824K	Sell	29,509 -3,043	-9%	-$84.2K	0.2%	121
2018 Q3	$857K	Buy	32,552 +9,056	+39%	+$238K	0.17%	139
2018 Q2	$607K	Buy	23,496 +7,344	+45%	+$173K	0.12%	202
2018 Q1	$375K	Buy	16,152 +5,752	+55%	+$134K	0.08%	314
2017 Q4	$271K	Hold	10,400	–	–	0.05%	442
2017 Q3	$289K	Buy	10,400 +3,600	+53%	+$108K	0.05%	455
2017 Q2	$217K	Buy	+6,800	New	+$216K	0.04%	545