Hodges Capital Management’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-8,150	Closed	-$213K	–	250
2017 Q4	$213K	Sell	8,150 -1,725	-17%	-$45.7K	0.02%	231
2017 Q3	$275K	Sell	9,875 -100	-1%	-$3.01K	0.02%	229
2017 Q2	$319K	Buy	9,975 +1,500	+18%	+$47.5K	0.02%	229
2017 Q1	$265K	Sell	8,475 -400	-5%	-$12.3K	0.01%	245
2016 Q4	$264K	Buy	8,875 +2,172	+32%	+$66.2K	0.01%	250
2016 Q3	$232K	Hold	6,703	–	–	0.01%	251
2016 Q2	$216K	Buy	+6,703	New	+$208K	0.01%	255
2016 Q1	–	Sell	-6,640	Closed	-$231K	–	277
2015 Q4	$231K	Buy	+6,640	New	+$222K	0.01%	244
2015 Q2	–	Sell	-7,650	Closed	-$301K	–	300
2015 Q1	$301K	Buy	7,650 +1,784	+30%	+$71.6K	0.01%	252
2014 Q4	$235K	Sell	5,866 -274	-4%	-$10.9K	0.01%	268
2014 Q3	$222K	Hold	6,140	–	–	0.01%	264
2014 Q2	$231K	Sell	6,140 -1,647	-21%	-$62K	0.01%	247
2014 Q1	$275K	Sell	7,787 -1,180	-13%	-$40.7K	0.02%	211
2013 Q4	$297K	Buy	8,967 +650	+8%	+$23.2K	0.02%	198
2013 Q3	$310K	Sell	8,317 -2,196	-21%	-$85.6K	0.03%	182
2013 Q2	$435K	Buy	+10,513	New	+$479K	0.05%	162