Forward Management’s Healthpeak Properties DOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-246,700	Closed	-$5.88M	–	39
2020 Q1	$5.88M	Hold	246,700	–	–	1.15%	9
2019 Q4	$8.5M	Buy	246,700 +11,700	+5%	+$403K	1.3%	17
2019 Q3	$8.37M	Hold	235,000	–	–	1.27%	19
2019 Q2	$7.52M	Buy	+235,000	New	+$7.52M	1.33%	23
2018 Q4	–	Sell	-60	Closed	-$2K	–	69
2018 Q3	$2K	Sell	60 -30,600	-100%	-$1.02M	﹤0.01%	140
2018 Q2	$792K	Sell	30,660 -1,740	-5%	-$44.9K	0.13%	95
2018 Q1	$753K	Sell	32,400 -8,700	-21%	-$202K	0.11%	114
2017 Q4	$1.07M	Buy	41,100 +16,600	+68%	+$433K	0.12%	94
2017 Q3	$681K	Hold	24,500	–	–	0.08%	118
2017 Q2	$783K	Hold	24,500	–	–	0.07%	123
2017 Q1	$766K	Hold	24,500	–	–	0.06%	122
2016 Q4	$728K	Sell	24,500 -26,500	-52%	-$787K	0.05%	147
2016 Q3	$1.94M	Hold	51,000	–	–	0.15%	71
2016 Q2	$1.8M	Sell	51,000 -3,050	-6%	-$108K	0.15%	71
2016 Q1	$1.76M	Buy	54,050 +11,757	+28%	+$383K	0.14%	76
2015 Q4	$1.62M	Sell	42,293 -20,000	-32%	-$765K	0.14%	90
2015 Q3	$2.32M	Hold	62,293	–	–	0.19%	83
2015 Q2	$2.27M	Buy	62,293 +10,000	+19%	+$365K	0.14%	96
2015 Q1	$2.26M	Sell	52,293 -42,425	-45%	-$1.83M	0.14%	103
2014 Q4	$4.17M	Buy	94,718 +20,018	+27%	+$881K	0.23%	69
2014 Q3	$2.97M	Sell	74,700 -11,100	-13%	-$441K	0.18%	84
2014 Q2	$3.55M	Sell	85,800 -17,500	-17%	-$724K	0.21%	68
2014 Q1	$4.01M	Buy	103,300 +49,400	+92%	+$1.92M	0.23%	62
2013 Q4	$1.96M	Buy	53,900 +6,000	+13%	+$218K	0.12%	105
2013 Q3	$1.96M	Hold	47,900	–	–	0.13%	100
2013 Q2	$2.18M	Buy	+47,900	New	+$2.18M	0.18%	98