CARDINAL CAPITAL MANAGEMENT LLC /CT

Holdings History for HEALTHPEAK PROPERTIES - COM (DOC)

Symbol: DOC on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2021		-0.6%	$0	0	-1,356,897	-100%	$13.50	Q3 2021
30 Jun 2021	0.6%	-0.03%	$25,062,000	1,356,897	-68,011	-4.8%	$18.47	Q2 2021
31 Mar 2021	0.6%	-0.05%	$25,178,000	1,424,908	-119,043	-7.7%	$17.67	Q1 2021
31 Dec 2020	0.8%	-0.04%	$27,482,000	1,543,951	-69,664	-4.3%	$17.80	Q4 2020
30 Sep 2020	1.2%	+0.06%	$28,900,000	1,613,615	+83,664	+5.5%	$17.91	Q3 2020
30 Jun 2020	1.1%	-0.1%	$26,805,000	1,529,951	-139,089	-8.3%	$17.52	Q2 2020
31 Mar 2020	1.1%	+1.1%	$23,266,000	1,669,040	+1,669,040	NEW	$13.94	Q1 2020
31 Mar 2017		-0.49%	$0	0	-598,754	-100%	$13.50	Q1 2017
31 Dec 2016	0.49%	+0.15%	$11,353,000	598,754	+183,846	+44%	$18.96	Q4 2016
30 Sep 2016	0.41%	+0.36%	$8,937,000	414,908	+365,158	+734%	$21.54	Q3 2016
30 Jun 2016	0.05%	-0.09%	$1,045,000	49,750	-85,330	-63%	$21.01	Q2 2016
31 Mar 2016	0.14%	-0%	$2,510,000	135,080	-1,620	-1.2%	$18.58	Q1 2016
31 Dec 2015	0.13%	+0%	$2,305,000	136,700	+400	+0.29%	$16.86	Q4 2015
30 Sep 2015	0.13%	-0.02%	$2,057,000	136,300	-17,000	-11%	$15.09	Q3 2015
30 Jun 2015	0.12%	-0.01%	$2,355,000	153,300	-8,330	-5.2%	$15.36	Q2 2015
31 Mar 2015	0.16%	-0.04%	$2,846,000	161,630	-39,470	-20%	$17.61	Q1 2015
31 Dec 2014	0.19%	+0%	$3,338,000	201,100	+600	+0.3%	$16.60	Q4 2014
30 Sep 2014	0.17%	+0%	$2,751,000	200,500	+1,300	+0.65%	$13.72	Q3 2014
30 Jun 2014	0.15%	+0%	$2,866,000	199,200	+4,500	+2.3%	$14.39	Q2 2014
31 Mar 2014	0.14%	+0.03%	$2,710,000	194,700	+39,200	+25%	$13.92	Q1 2014
31 Dec 2013	0.11%	0%	$1,981,000	155,500	0		$12.74	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.