Hexavest’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 Q1	–	Sell	-1,471	Closed	-$44K	–	341
2020 Q4	$44K	Hold	1,471	–	–	﹤0.01%	270
2020 Q3	$40K	Hold	1,471	–	–	﹤0.01%	307
2020 Q2	$41K	Hold	1,471	–	–	﹤0.01%	317
2020 Q1	$35K	Sell	1,471 -2,630	-64%	-$85.7K	﹤0.01%	335
2019 Q4	$141K	Sell	4,101 -1,243,491	-100%	-$43.5M	﹤0.01%	311
2019 Q3	$44.5M	Sell	1,247,592 -62,038	-5%	-$2.09M	0.6%	53
2019 Q2	$41.9M	Sell	1,309,630 -132,871	-9%	-$4.13M	0.55%	58
2019 Q1	$45.1M	Buy	1,442,501 +121,993	+9%	+$3.72M	0.57%	54
2018 Q4	$36.9M	Sell	1,320,508 -772	-0.1%	-$21.4K	0.54%	62
2018 Q3	$34.8M	Sell	1,321,280 -721,712	-35%	-$19M	0.45%	80
2018 Q2	$52.8M	Sell	2,042,992 -99,171	-5%	-$2.34M	0.68%	43
2018 Q1	$49.8M	Buy	2,142,163 +7,931	+0.4%	+$184K	0.62%	55
2017 Q4	$55.7M	Buy	2,134,232 +72,534	+4%	+$1.92M	0.64%	46
2017 Q3	$57.4M	Buy	2,061,698 +20,897	+1%	+$628K	0.7%	43
2017 Q2	$65.2M	Sell	2,040,801 -329,380	-14%	-$10.4M	0.85%	35
2017 Q1	$74.1M	Buy	2,370,181 +944,450	+66%	+$29M	0.88%	30
2016 Q4	$42.4M	Buy	1,425,731 +146,961	+11%	+$4.48M	0.58%	62
2016 Q3	$44.2M	Sell	1,278,770 -120,287	-9%	-$4.21M	0.75%	44
2016 Q2	$45.1M	Sell	1,399,057 -58,135	-4%	-$1.81M	0.68%	52
2016 Q1	$43.2M	Sell	1,457,192 -20,502	-1%	-$615K	0.64%	49
2015 Q4	$51.5M	Buy	1,477,694 +78,916	+6%	+$2.64M	0.81%	37
2015 Q3	$47.5M	Buy	1,398,778 +73,602	+6%	+$2.54M	0.83%	38
2015 Q2	$44M	Buy	+1,325,176	New	+$48.2M	0.73%	48