Trillium Asset Management’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	-27,505	Closed	-$656K	–	236
2020 Q1	$656K	Sell	27,505 -13,023	-32%	-$424K	0.03%	179
2019 Q4	$1.4M	Sell	40,528 -343,527	-89%	-$12M	0.06%	179
2019 Q3	$13.7M	Buy	384,055 +4,625	+1%	+$156K	0.64%	57
2019 Q2	$12.1M	Buy	379,430 +43,728	+13%	+$1.36M	0.59%	66
2019 Q1	$10.5M	Buy	335,702 +55,224	+20%	+$1.68M	0.53%	69
2018 Q4	$7.83M	Sell	280,478 -4,817	-2%	-$133K	0.45%	80
2018 Q3	$7.51M	Sell	285,295 -2,330	-0.8%	-$61.2K	0.38%	92
2018 Q2	$7.43M	Sell	287,625 -50,749	-15%	-$1.2M	0.4%	90
2018 Q1	$7.86M	Sell	338,374 -123,279	-27%	-$2.86M	0.43%	87
2017 Q4	$12M	Sell	461,653 -75,485	-14%	-$2M	0.66%	61
2017 Q3	$14.9M	Buy	537,138 +7,675	+1%	+$231K	0.86%	41
2017 Q2	$16.9M	Buy	529,463 +50,833	+11%	+$1.61M	1.01%	29
2017 Q1	$15M	Buy	478,630 +21,977	+5%	+$675K	0.96%	38
2016 Q4	$13.6M	Sell	456,653 -52,356	-10%	-$1.6M	0.89%	42
2016 Q3	$17.6M	Buy	+509,009	New	+$17.8M	1.13%	23
2013 Q4	–	Sell	-84,437	Closed	-$3.15M	–	180
2013 Q3	$3.15M	Sell	84,437 -5,009	-6%	-$195K	0.35%	99
2013 Q2	$3.7M	Buy	+89,446	New	+$4.08M	0.46%	83