Payden & Rygel’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 Q2	–	Sell	-3,800	Closed	-$91K	–	117
2020 Q1	$91K	Hold	3,800	–	–	0.01%	94
2019 Q4	$131K	Hold	3,800	–	–	0.01%	96
2019 Q3	$135K	Buy	+3,800	New	+$128K	0.01%	89
2015 Q2	–	Sell	-1,867	Closed	-$73K	–	204
2015 Q1	$73K	Hold	1,867	–	–	0.01%	109
2014 Q4	$75K	Hold	1,867	–	–	0.02%	102
2014 Q3	$68K	Hold	1,867	–	–	0.02%	111
2014 Q2	$70K	Hold	1,867	–	–	0.02%	113
2014 Q1	$66K	Hold	1,867	–	–	0.03%	106
2013 Q4	$62K	Sell	1,867 -69,832	-97%	-$2.49M	0.02%	147
2013 Q3	$2.67M	Sell	71,699 -5,161	-7%	-$201K	1.16%	40
2013 Q2	$3.18M	Buy	+76,860	New	+$3.51M	1.26%	41