Manning & Napier Group’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	-93,843	Closed	-$3.22M	–	279
2022 Q1	$3.22M	Sell	93,843 -34,917	-27%	-$1.18M	0.03%	246
2021 Q4	$4.65M	Sell	128,760 -502	-0.4%	-$17.3K	0.04%	242
2021 Q3	$4.33M	Sell	129,262 -60,229	-32%	-$2.13M	0.04%	237
2021 Q2	$6.31M	Sell	189,491 -96,684	-34%	-$3.25M	0.05%	220
2021 Q1	$9.08M	Sell	286,175 -1,473	-0.5%	-$44.7K	0.08%	187
2020 Q4	$8.7M	Sell	287,648 -75,140	-21%	-$2.19M	0.08%	183
2020 Q3	$9.85M	Buy	362,788 +117,958	+48%	+$3.23M	0.1%	155
2020 Q2	$6.75M	Sell	244,830 -30,750	-11%	-$785K	0.07%	181
2020 Q1	$6.57M	Sell	275,580 -1,040	-0.4%	-$33.9K	0.08%	162
2019 Q4	$9.53M	Buy	276,620 +49,045	+22%	+$1.72M	0.1%	148
2019 Q3	$8.11M	Buy	227,575 +23,090	+11%	+$779K	0.09%	164
2019 Q2	$6.54M	Hold	204,485	–	–	0.07%	190
2019 Q1	$6.4M	Sell	204,485 -915	-0.4%	-$27.9K	0.07%	175
2018 Q4	$5.74M	Sell	205,400 -13,355	-6%	-$370K	0.07%	170
2018 Q3	$5.76M	Sell	218,755 -1,925	-0.9%	-$50.6K	0.06%	179
2018 Q2	$5.7M	Sell	220,680 -86,295	-28%	-$2.03M	0.06%	170
2018 Q1	$7.13M	Sell	306,975 -1,360	-0.4%	-$31.6K	0.07%	146
2017 Q4	$8.04M	Buy	+308,335	New	+$8.18M	0.07%	133