PartnerRe Asset 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
2016 Q2	–	Sell	-3,514	Closed	-$104K	–	115
2016 Q1	$104K	Buy	3,514 +110	+3%	+$3.3K	0.05%	270
2015 Q4	$119K	Sell	3,404 -5,788	-63%	-$194K	0.06%	242
2015 Q3	$312K	Buy	9,192 +36	+0.4%	+$1.25K	0.05%	255
2015 Q2	$304K	Sell	9,156 -1,584	-15%	-$57.7K	0.06%	271
2015 Q1	$423K	Hold	10,740	–	–	0.07%	246
2014 Q4	$431K	Buy	10,740 +1,519	+16%	+$60.3K	0.07%	243
2014 Q3	$333K	Sell	9,221 -1,477	-14%	-$56K	0.07%	246
2014 Q2	$403K	Sell	10,698 -1,433	-12%	-$53.9K	0.07%	237
2014 Q1	$429K	Buy	12,131 +72	+0.6%	+$2.49K	0.07%	246
2013 Q4	$399K	Sell	12,059 -677	-5%	-$24.1K	0.07%	246
2013 Q3	$475K	Sell	12,736 -1,663	-12%	-$64.8K	0.08%	212
2013 Q2	$596K	Buy	+14,399	New	+$657K	0.1%	182