Plimoth Trust’s Healthpeak Properties DOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-34,778	Closed	-$1.24M	–	176
2019 Q3	$1.24M	Sell	34,778 -1,000	-3%	-$35.6K	0.41%	78
2019 Q2	$1.14M	Sell	35,778 -985	-3%	-$31.5K	0.38%	83
2019 Q1	$1.15M	Sell	36,763 -915	-2%	-$28.6K	0.38%	80
2018 Q4	$1.05M	Sell	37,678 -1,593	-4%	-$44.5K	0.39%	82
2018 Q3	$1.03M	Sell	39,271 -1,450	-4%	-$38.1K	0.33%	93
2018 Q2	$1.05M	Sell	40,721 -2,972	-7%	-$76.8K	0.36%	86
2018 Q1	$1.02M	Sell	43,693 -5,780	-12%	-$134K	0.35%	87
2017 Q4	$1.29M	Buy	+49,473	New	+$1.29M	0.46%	71