TCW Group’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-298,345	Closed	-$9.54M	–	384
2017 Q2	$9.54M	Sell	298,345 -155,970	-34%	-$4.94M	0.08%	150
2017 Q1	$14.2M	Sell	454,315 -175,940	-28%	-$5.4M	0.12%	117
2016 Q4	$18.7M	Sell	630,255 -9,727	-2%	-$297K	0.14%	110
2016 Q3	$22.1M	Buy	639,982 +232,882	+57%	+$8.15M	0.17%	106
2016 Q2	$13.1M	Sell	407,100 -447,016	-52%	-$13.9M	0.1%	128
2016 Q1	$25.3M	Sell	854,116 -297,261	-26%	-$8.92M	0.19%	101
2015 Q4	$40.1M	Buy	1,151,377 +37,169	+3%	+$1.24M	0.29%	80
2015 Q3	$37.8M	Sell	1,114,208 -819,080	-42%	-$28.3M	0.27%	91
2015 Q2	$64.2M	Buy	1,933,288 +104,340	+6%	+$3.8M	0.41%	84
2015 Q1	$72M	Buy	1,828,948 +76,506	+4%	+$3.07M	0.35%	85
2014 Q4	$70.3M	Buy	1,752,442 +109,774	+7%	+$4.36M	0.29%	93
2014 Q3	$59.4M	Buy	1,642,668 +448,108	+38%	+$17M	0.24%	110
2014 Q2	$45M	Buy	1,194,560 +206,643	+21%	+$7.78M	0.19%	123
2014 Q1	$34.9M	Buy	987,917 +163,027	+20%	+$5.63M	0.14%	133
2013 Q4	$27.3M	Buy	824,890 +139,690	+20%	+$4.98M	0.12%	150
2013 Q3	$25.6M	Buy	685,200 +146,089	+27%	+$5.7M	0.12%	145
2013 Q2	$22.3M	Buy	+539,111	New	+$24.6M	0.11%	168