Ingalls & Snyder LLC’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,950	Closed	-$205K	–	411
2019 Q4	$205K	Sell	5,950 -240	-4%	-$8.4K	0.01%	374
2019 Q3	$221K	Sell	6,190 -540	-8%	-$18.2K	0.01%	392
2019 Q2	$215K	Hold	6,730	–	–	0.01%	392
2019 Q1	$211K	Buy	+6,730	New	+$205K	0.01%	387
2018 Q4	–	Sell	-8,560	Closed	-$225K	–	421
2018 Q3	$225K	Hold	8,560	–	–	0.01%	399
2018 Q2	$221K	Sell	8,560 -1,950	-19%	-$46K	0.01%	365
2018 Q1	$244K	Sell	10,510 -1,770	-14%	-$41.1K	0.01%	354
2017 Q4	$320K	Sell	12,280 -5,250	-30%	-$139K	0.01%	318
2017 Q3	$488K	Sell	17,530 -6,800	-28%	-$205K	0.03%	248
2017 Q2	$778K	Sell	24,330 -3,000	-11%	-$95.1K	0.04%	208
2017 Q1	$855K	Buy	27,330 +3,500	+15%	+$107K	0.05%	214
2016 Q4	$708K	Sell	23,830 -2,939	-11%	-$89.6K	0.04%	226
2016 Q3	$925K	Sell	26,769 -286	-1%	-$10K	0.05%	200
2016 Q2	$872K	Sell	27,055 -4,540	-14%	-$141K	0.05%	205
2016 Q1	$937K	Sell	31,595 -192	-0.6%	-$5.76K	0.06%	176
2015 Q4	$1.11M	Sell	31,787 -1,977	-6%	-$66.1K	0.07%	163
2015 Q3	$1.15M	Buy	33,764 +390	+1%	+$13.5K	0.07%	159
2015 Q2	$1.11M	Buy	33,374 +10,843	+48%	+$395K	0.06%	169
2015 Q1	$886K	Buy	22,531 +5,545	+33%	+$223K	0.05%	185
2014 Q4	$681K	Sell	16,986 -55	-0.3%	-$2.18K	0.04%	211
2014 Q3	$616K	Buy	17,041 +4,996	+41%	+$189K	0.03%	218
2014 Q2	$453K	Buy	12,045 +4,293	+55%	+$162K	0.02%	251
2014 Q1	$273K	Sell	7,752 -20,710	-73%	-$715K	0.01%	305
2013 Q4	$941K	Sell	28,462 -2,973	-9%	-$106K	0.05%	181
2013 Q3	$1.17M	Sell	31,435 -11,941	-28%	-$466K	0.07%	160
2013 Q2	$1.79M	Buy	+43,376	New	+$1.98M	0.11%	134