Mackay Shields 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
2022 Q2	–	Sell	-77,797	Closed	-$2.67M	–	373
2022 Q1	$2.67M	Sell	77,797 -2,995	-4%	-$101K	0.02%	490
2021 Q4	$2.92M	Sell	80,792 -1,947	-2%	-$67.1K	0.02%	495
2021 Q3	$2.77M	Sell	82,739 -2,385	-3%	-$84.4K	0.03%	472
2021 Q2	$2.83M	Sell	85,124 -61,408	-42%	-$2.06M	0.03%	468
2021 Q1	$4.65M	Sell	146,532 -33,959	-19%	-$1.03M	0.03%	501
2020 Q4	$5.46M	Buy	180,491 +46,902	+35%	+$1.36M	0.04%	465
2020 Q3	$3.63M	Buy	133,589 +15,312	+13%	+$420K	0.02%	533
2020 Q2	$3.26M	Sell	118,277 -1,290	-1%	-$32.9K	0.03%	544
2020 Q1	$2.85M	Buy	119,567 +5,724	+5%	+$187K	0.03%	519
2019 Q4	$3.92M	Sell	113,843 -13,765	-11%	-$482K	0.03%	566
2019 Q3	$4.55M	Buy	127,608 +43,371	+51%	+$1.46M	0.03%	528
2019 Q2	$2.69M	Sell	84,237 -280,028	-77%	-$8.71M	0.02%	784
2019 Q1	$11.4M	Sell	364,265 -97,972	-21%	-$2.98M	0.08%	294
2018 Q4	$12.9M	Buy	462,237 +264,517	+134%	+$7.32M	0.1%	248
2018 Q3	$5.2M	Buy	197,720 +121,686	+160%	+$3.2M	0.04%	439
2018 Q2	$1.96M	Sell	76,034 -3,044	-4%	-$71.8K	0.01%	776
2018 Q1	$1.84M	Buy	+79,078	New	+$1.84M	0.01%	807