Johnson Investment Counsel’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 Q3	–	Sell	-13,051	Closed	-$336K	–	638
2018 Q2	$336K	Buy	+13,051	New	+$308K	0.01%	495
2018 Q1	–	Sell	-7,841	Closed	-$204K	–	616
2017 Q4	$204K	Hold	7,841	–	–	0.01%	591
2017 Q3	$218K	Buy	7,841 +200	+3%	+$6.01K	0.01%	573
2017 Q2	$244K	Hold	7,641	–	–	0.01%	551
2017 Q1	$239K	Buy	7,641 +333	+5%	+$10.2K	0.01%	547
2016 Q4	$217K	Sell	7,308 -551	-7%	-$16.8K	0.01%	543
2016 Q3	$271K	Sell	7,859 -148	-2%	-$5.18K	0.01%	477
2016 Q2	$257K	Sell	8,007 -57	-0.7%	-$1.77K	0.01%	481
2016 Q1	$239K	Buy	8,064 +408	+5%	+$12.2K	0.01%	481
2015 Q4	$266K	Sell	7,656 -143	-2%	-$4.78K	0.01%	454
2015 Q3	$264K	Sell	7,799 -986	-11%	-$34.1K	0.01%	462
2015 Q2	$291K	Sell	8,785 -896	-9%	-$32.6K	0.01%	449
2015 Q1	$380K	Buy	9,681 +257	+3%	+$10.3K	0.01%	390
2014 Q4	$377K	Hold	9,424	–	–	0.01%	389
2014 Q3	$340K	Sell	9,424 -659	-7%	-$25K	0.01%	405
2014 Q2	$379K	Sell	10,083 -988	-9%	-$37.2K	0.01%	357
2014 Q1	$391K	Hold	11,071	–	–	0.01%	331
2013 Q4	$366K	Sell	11,071 -292	-3%	-$10.4K	0.01%	344
2013 Q3	$423K	Hold	11,363	–	–	0.02%	290
2013 Q2	$470K	Buy	+11,363	New	+$518K	0.02%	261