Vident Investment Advisory’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-57,073	Closed	-$1.15M	–	288
2023 Q2	$1.15M	Sell	57,073 -24,716	-30%	-$513K	0.04%	439
2023 Q1	$1.8M	Buy	81,789 +28,637	+54%	+$710K	0.06%	376
2022 Q4	$1.33M	Buy	53,152 +337	+0.6%	+$8.19K	0.05%	418
2022 Q3	$1.15M	Sell	52,815 -47,019	-47%	-$1.24M	0.04%	548
2022 Q2	$2.58M	Buy	99,834 +54,472	+120%	+$1.65M	0.08%	297
2022 Q1	$1.56M	Sell	45,362 -32,089	-41%	-$1.08M	0.04%	541
2021 Q4	$2.8M	Buy	77,451 +36,228	+88%	+$1.25M	0.07%	325
2021 Q3	$1.38M	Sell	41,223 -2,816	-6%	-$99.7K	0.04%	576
2021 Q2	$1.47M	Buy	44,039 +910	+2%	+$30.5K	0.04%	532
2021 Q1	$1.37M	Sell	43,129 -3,484	-7%	-$106K	0.05%	522
2020 Q4	$1.41M	Sell	46,613 -399	-0.8%	-$11.6K	0.06%	432
2020 Q3	$1.28M	Buy	47,012 +13,457	+40%	+$369K	0.06%	418
2020 Q2	$925K	Sell	33,555 -25,566	-43%	-$653K	0.05%	501
2020 Q1	$1.41M	Sell	59,121 -18,641	-24%	-$607K	0.09%	283
2019 Q4	$2.68M	Buy	77,762 +35,397	+84%	+$1.24M	0.17%	151
2019 Q3	$1.51M	Buy	42,365 +2,151	+5%	+$72.6K	0.13%	112
2019 Q2	$1.29M	Sell	40,214 -28,414	-41%	-$883K	0.1%	139
2019 Q1	$2.15M	Buy	68,628 +3,477	+5%	+$106K	0.12%	269
2018 Q4	$1.82M	Buy	65,151 +12,447	+24%	+$345K	0.1%	278
2018 Q3	$1.39M	Buy	52,704 +13,166	+33%	+$346K	0.05%	398
2018 Q2	$1.02M	Buy	39,538 +23,206	+142%	+$547K	0.04%	421
2018 Q1	$368K	Buy	+16,332	New	+$379K	0.02%	736
2015 Q4	–	Sell	-234	Closed	-$8K	–	495
2015 Q3	$8K	Sell	234 -2,399	-91%	-$83K	﹤0.01%	791
2015 Q2	$87K	Buy	+2,633	New	+$95.8K	0.01%	742
2015 Q1	–	Sell	-13,743	Closed	-$551K	–	710
2014 Q4	$551K	Buy	+13,743	New	+$545K	0.19%	203