NN Investment Partners Holdings’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 Q1	$44.8M	Sell	1,304,807 -204,708	-14%	-$6.89M	0.24%	80
2021 Q4	$54.5M	Buy	1,509,515 +462,912	+44%	+$16M	0.27%	65
2021 Q3	$35M	Buy	1,046,603 +122,816	+13%	+$4.35M	0.19%	98
2021 Q2	$30.8M	Buy	923,787 +66,182	+8%	+$2.22M	0.16%	115
2021 Q1	$27.2M	Sell	857,605 -29,402	-3%	-$893K	0.16%	124
2020 Q4	$26.8M	Buy	887,007 +203,073	+30%	+$5.91M	0.16%	115
2020 Q3	$18.6M	Sell	683,934 -10,359	-1%	-$284K	0.12%	148
2020 Q2	$19.1M	Buy	694,293 +321,277	+86%	+$8.2M	0.13%	140
2020 Q1	$8.9M	Buy	+373,016	New	+$12.2M	0.07%	226
2019 Q4	–	Sell	-45,585	Closed	-$1.62M	–	727
2019 Q3	$1.62M	Sell	45,585 -15,589	-25%	-$526K	0.01%	506
2019 Q2	$1.96M	Sell	61,174 -1,696	-3%	-$52.7K	0.02%	469
2019 Q1	$1.97M	Buy	62,870 +39,863	+173%	+$1.21M	0.02%	487
2018 Q4	$643K	Hold	23,007	–	–	0.01%	610
2018 Q3	$606K	Buy	+23,007	New	+$605K	﹤0.01%	593
2017 Q4	–	Sell	-591,268	Closed	-$16.5M	–	637
2017 Q3	$16.5M	Sell	591,268 -485,282	-45%	-$14.6M	0.1%	175
2017 Q2	$34.4M	Buy	1,076,550 +349,078	+48%	+$11.1M	0.32%	89
2017 Q1	$22.8M	Buy	727,472 +645,031	+782%	+$19.8M	0.22%	125
2016 Q4	$2.45M	Sell	82,441 -56,830	-41%	-$1.73M	0.02%	327
2016 Q3	$4.38M	Sell	139,271 -659	-0.5%	-$23.1K	0.04%	248
2016 Q2	$4.51M	Buy	139,930 +768	+0.6%	+$23.9K	0.04%	242
2016 Q1	$4.13M	Buy	+139,162	New	+$4.17M	0.04%	244