Virtus Fund Advisers’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 Q4	$61K	Hold	2,354	–	–	﹤0.01%	541
2017 Q3	$66K	Hold	2,354	–	–	﹤0.01%	425
2017 Q2	$73K	Hold	2,354	–	–	﹤0.01%	450
2017 Q1	$74K	Hold	2,354	–	–	﹤0.01%	454
2016 Q4	$70K	Sell	2,354 -231	-9%	-$7.04K	﹤0.01%	450
2016 Q3	$89K	Hold	2,585	–	–	﹤0.01%	437
2016 Q2	$83K	Buy	2,585 +765	+42%	+$23.8K	﹤0.01%	435
2016 Q1	$54K	Buy	+1,820	New	+$54.6K	﹤0.01%	462
2015 Q1	–	Sell	-582	Closed	-$23K	–	927
2014 Q4	$23K	Hold	582	–	–	﹤0.01%	913
2014 Q3	$21K	Sell	582 -4,453	-88%	-$169K	﹤0.01%	940
2014 Q2	$190K	Buy	+5,035	New	+$190K	﹤0.01%	989