OppenheimerFunds’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$27.4M	Buy	876,383 +855,817	+4,161%	+$26.1M	0.03%	459
2018 Q4	$574K	Buy	+20,566	New	+$569K	﹤0.01%	1307
2018 Q3	–	Sell	-145,313	Closed	-$3.75M	–	1817
2018 Q2	$3.75M	Buy	145,313 +8,861	+6%	+$209K	﹤0.01%	815
2018 Q1	$3.17M	Buy	136,452 +19,109	+16%	+$444K	﹤0.01%	811
2017 Q4	$3.06M	Sell	117,343 -655,408	-85%	-$17.4M	﹤0.01%	851
2017 Q3	$21.5M	Sell	772,751 -672,629	-47%	-$20.2M	0.03%	537
2017 Q2	$46.2M	Buy	1,445,380 +57,903	+4%	+$1.84M	0.06%	319
2017 Q1	$43.4M	Sell	1,387,477 -230,298	-14%	-$7.07M	0.05%	345
2016 Q4	$48.1M	Buy	1,617,775 +196,488	+14%	+$5.99M	0.06%	318
2016 Q3	$49.1M	Buy	1,421,287 +1,388,250	+4,202%	+$48.6M	0.06%	328
2016 Q2	$1.06M	Buy	33,037 +8,495	+35%	+$264K	﹤0.01%	987
2016 Q1	$728K	Buy	24,542 +5,513	+29%	+$165K	﹤0.01%	1102
2015 Q4	$664K	Buy	+19,029	New	+$637K	﹤0.01%	1181
2014 Q4	–	Sell	-418,580	Closed	-$15.1M	–	932
2014 Q3	$15.1M	Sell	418,580 -66,659	-14%	-$2.53M	0.02%	636
2014 Q2	$18.3M	Buy	485,239 +9,267	+2%	+$349K	0.02%	599
2014 Q1	$16.8M	Buy	+475,972	New	+$16.4M	0.02%	619
2013 Q3	–	Sell	-839,846	Closed	-$34.8M	–	930
2013 Q2	$34.8M	Buy	+839,846	New	+$38.3M	0.05%	398