Manning & Napier Advisors’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$4.3M	Sell	154,695 -77,685	-33%	-$2.34M	0.04%	192
2017 Q2	$7.42M	Buy	232,380 +65,095	+39%	+$2.06M	0.06%	140
2017 Q1	$5.23M	Sell	167,285 -55,675	-25%	-$1.71M	0.04%	185
2016 Q4	$6.62M	Buy	+222,960	New	+$6.8M	0.04%	164
2016 Q1	–	Sell	-138,764	Closed	-$4.83M	–	332
2015 Q4	$4.83M	Sell	138,764 -1,418	-1%	-$47.4K	0.03%	195
2015 Q3	$4.75M	Buy	140,182 +3,415	+2%	+$118K	0.03%	215
2015 Q2	$4.54M	Buy	+136,767	New	+$4.98M	0.02%	227
2015 Q1	–	Sell	-177,799	Closed	-$7.13M	–	373
2014 Q4	$7.13M	Sell	177,799 -109,330	-38%	-$4.34M	0.03%	204
2014 Q3	$10.4M	Buy	287,129 +3,812	+1%	+$145K	0.04%	164
2014 Q2	$10.7M	Sell	283,317 -59,394	-17%	-$2.24M	0.04%	170
2014 Q1	$12.1M	Buy	342,711 +16,701	+5%	+$577K	0.05%	154
2013 Q4	$10.8M	Buy	326,010 +9,662	+3%	+$345K	0.05%	145
2013 Q3	$11.8M	Buy	316,348 +73,857	+30%	+$2.88M	0.06%	144
2013 Q2	$10M	Buy	+242,491	New	+$11.1M	0.05%	155