Maryland Capital Management’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	-5,990	Closed	-$206K	–	204
2019 Q4	$206K	Sell	5,990 -1,375	-19%	-$48.1K	0.02%	175
2019 Q3	$262K	Sell	7,365 -500	-6%	-$16.9K	0.03%	163
2019 Q2	$252K	Buy	7,865 +500	+7%	+$15.5K	0.03%	164
2019 Q1	$231K	Sell	7,365 -595	-7%	-$18.1K	0.03%	163
2018 Q4	$222K	Hold	7,960	–	–	0.03%	159
2018 Q3	$210K	Sell	7,960 -100	-1%	-$2.63K	0.03%	162
2018 Q2	$208K	Buy	+8,060	New	+$190K	0.03%	159
2018 Q1	–	Sell	-10,045	Closed	-$262K	–	169
2017 Q4	$262K	Sell	10,045 -1,270	-11%	-$33.7K	0.04%	149
2017 Q3	$315K	Sell	11,315 -814	-7%	-$24.5K	0.05%	140
2017 Q2	$388K	Sell	12,129 -1,800	-13%	-$57.1K	0.06%	128
2017 Q1	$436K	Sell	13,929 -4,840	-26%	-$149K	0.07%	121
2016 Q4	$558K	Sell	18,769 -5,792	-24%	-$177K	0.09%	105
2016 Q3	$849K	Sell	24,561 -308	-1%	-$10.8K	0.13%	85
2016 Q2	$801K	Sell	24,869 -164	-0.7%	-$5.09K	0.13%	84
2016 Q1	$743K	Sell	25,033 -4,134	-14%	-$124K	0.11%	86
2015 Q4	$1.01M	Sell	29,167 -3,042	-9%	-$102K	0.15%	76
2015 Q3	$1.09M	Sell	32,209 -1,855	-5%	-$64.1K	0.18%	75
2015 Q2	$1.13M	Buy	34,064 +41	+0.1%	+$1.49K	0.18%	75
2015 Q1	$1.34M	Buy	34,023 +1,401	+4%	+$56.2K	0.21%	71
2014 Q4	$1.31M	Sell	32,622 -4,293	-12%	-$170K	0.22%	73
2014 Q3	$1.33M	Sell	36,915 -527	-1%	-$20K	0.23%	72
2014 Q2	$1.41M	Sell	37,442 -746	-2%	-$28.1K	0.25%	68
2014 Q1	$1.35M	Sell	38,188 -41,073	-52%	-$1.42M	0.25%	68
2013 Q4	$2.62M	Sell	79,261 -16,737	-17%	-$597K	0.42%	52
2013 Q3	$3.58M	Buy	95,998 +1,438	+2%	+$56.1K	0.58%	41
2013 Q2	$3.91M	Buy	+94,560	New	+$4.31M	0.68%	40