Foster & Motley’s Healthpeak Properties DOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,776	Closed	-$359K	–	221
2017 Q4	$359K	Sell	13,776 -50,094	-78%	-$1.31M	0.06%	176
2017 Q3	$1.78M	Buy	63,870 +788	+1%	+$21.9K	0.31%	89
2017 Q2	$2.02M	Buy	63,082 +6,731	+12%	+$215K	0.36%	87
2017 Q1	$1.76M	Buy	56,351 +11,088	+24%	+$347K	0.32%	86
2016 Q4	$1.35M	Sell	45,263 -1,698	-4%	-$50.5K	0.26%	95
2016 Q3	$1.78M	Buy	46,961 +6,185	+15%	+$235K	0.34%	86
2016 Q2	$1.44M	Buy	40,776 +3,062	+8%	+$108K	0.28%	92
2016 Q1	$1.23M	Sell	37,714 -11,618	-24%	-$379K	0.25%	95
2015 Q4	$1.89M	Sell	49,332 -14,965	-23%	-$572K	0.4%	83
2015 Q3	$2.39M	Sell	64,297 -3,907	-6%	-$145K	0.54%	66
2015 Q2	$2.49M	Buy	68,204 +4,890	+8%	+$178K	0.55%	64
2015 Q1	$2.74M	Buy	63,314 +5,819	+10%	+$251K	0.6%	58
2014 Q4	$2.53M	Buy	57,495 +4,072	+8%	+$179K	0.57%	59
2014 Q3	$2.12M	Buy	53,423 +4,770	+10%	+$189K	0.49%	65
2014 Q2	$2.01M	Buy	48,653 +11,592	+31%	+$480K	0.46%	65
2014 Q1	$1.44M	Buy	+37,061	New	+$1.44M	0.35%	77