R.M. Sincerbeaux Capital Management’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,411	Closed	-$203K	–	46
2021 Q1	$203K	Buy	+6,411	New	+$203K	0.14%	46
2020 Q1	–	Sell	-6,411	Closed	-$221K	–	46
2019 Q4	$221K	Sell	6,411 -4,086	-39%	-$141K	0.17%	47
2019 Q3	$374K	Sell	10,497 -336	-3%	-$12K	0.3%	39
2019 Q2	$346K	Sell	10,833 -486	-4%	-$15.5K	0.28%	38
2019 Q1	$354K	Hold	11,319	–	–	0.29%	43
2018 Q4	$316K	Hold	11,319	–	–	0.29%	44
2018 Q3	$298K	Hold	11,319	–	–	0.24%	48
2018 Q2	$292K	Sell	11,319 -325	-3%	-$8.38K	0.26%	48
2018 Q1	$270K	Hold	11,644	–	–	0.25%	48
2017 Q4	$304K	Sell	11,644 -3,400	-23%	-$88.8K	0.28%	46
2017 Q3	$419K	Sell	15,044 -3,500	-19%	-$97.5K	0.4%	42
2017 Q2	$593K	Hold	18,544	–	–	0.53%	38
2017 Q1	$580K	Hold	18,544	–	–	0.54%	38
2016 Q4	$551K	Sell	18,544 -1,817	-9%	-$54K	0.52%	38
2016 Q3	$704K	Hold	20,361	–	–	0.69%	35
2016 Q2	$656K	Buy	20,361 +3,843	+23%	+$124K	0.67%	36
2016 Q1	$490K	Sell	16,518 -3,843	-19%	-$114K	0.51%	41
2015 Q4	$709K	Hold	20,361	–	–	0.77%	33
2015 Q3	$691K	Buy	20,361 +2,745	+16%	+$93.2K	0.73%	36
2015 Q2	$585K	Sell	17,616 -2,745	-13%	-$91.2K	0.57%	35
2015 Q1	$801K	Sell	20,361 -989	-5%	-$38.9K	0.73%	35
2014 Q4	$856K	Hold	21,350	–	–	0.78%	34
2014 Q3	$772K	Hold	21,350	–	–	0.71%	38
2014 Q2	$805K	Hold	21,350	–	–	0.75%	38
2014 Q1	$754K	Hold	21,350	–	–	0.74%	38
2013 Q4	$706K	Buy	+21,350	New	+$706K	0.69%	38