Thompson Siegel & Walmsley’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-22	Closed	–	–	406
2023 Q4	$0	Hold	22	–	–	﹤0.01%	534
2023 Q3	$0	Hold	22	–	–	﹤0.01%	542
2023 Q2	$0	Hold	22	–	–	﹤0.01%	539
2023 Q1	$0	Hold	22	–	–	﹤0.01%	551
2022 Q4	$1K	Hold	22	–	–	﹤0.01%	538
2022 Q3	$1K	Hold	22	–	–	﹤0.01%	537
2022 Q2	$1K	Hold	22	–	–	﹤0.01%	541
2022 Q1	$1K	Hold	22	–	–	﹤0.01%	606
2021 Q4	$1K	Hold	22	–	–	﹤0.01%	623
2021 Q3	$1K	Hold	22	–	–	﹤0.01%	690
2021 Q2	$1K	Hold	22	–	–	﹤0.01%	715
2021 Q1	$1K	Buy	+22	New	+$668	﹤0.01%	696
2020 Q3	–	Sell	-55,000	Closed	-$1.52M	–	652
2020 Q2	$1.52M	Sell	55,000 -55,950	-50%	-$1.43M	0.03%	211
2020 Q1	$2.65M	Buy	110,950 +9,915	+10%	+$323K	0.06%	179
2019 Q4	$3.48M	Buy	101,035 +7,585	+8%	+$265K	0.05%	184
2019 Q3	$3.33M	Hold	93,450	–	–	0.05%	178
2019 Q2	$2.99M	Buy	93,450 +45,350	+94%	+$1.41M	0.04%	185
2019 Q1	$1.51M	Buy	+48,100	New	+$1.47M	0.02%	235
2017 Q3	–	Sell	-1,028	Closed	-$33K	–	852
2017 Q2	$33K	Sell	1,028 -1,232	-55%	-$39.1K	﹤0.01%	593
2017 Q1	$71K	Buy	2,260 +32	+1%	+$983	﹤0.01%	519
2016 Q4	$66K	Buy	+2,228	New	+$67.9K	﹤0.01%	475
2015 Q2	–	Sell	-125	Closed	-$5K	–	698
2015 Q1	$5K	Hold	125	–	–	﹤0.01%	663
2014 Q4	$5K	Hold	125	–	–	﹤0.01%	661
2014 Q3	$5K	Hold	125	–	–	﹤0.01%	655
2014 Q2	$5K	Hold	125	–	–	﹤0.01%	629
2014 Q1	$4K	Sell	125 -125	-50%	-$4.32K	﹤0.01%	630
2013 Q4	$8K	Hold	250	–	–	﹤0.01%	589
2013 Q3	$9K	Hold	250	–	–	﹤0.01%	579
2013 Q2	$10K	Buy	+250	New	+$11.4K	﹤0.01%	585