American Research & Management Company’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$7K	Hold	300	–	–	﹤0.01%	303
2022 Q2	$8K	Hold	300	–	–	﹤0.01%	300
2022 Q1	$10K	Hold	300	–	–	﹤0.01%	303
2021 Q4	$11K	Hold	300	–	–	﹤0.01%	297
2021 Q3	$10K	Hold	300	–	–	﹤0.01%	298
2021 Q2	$10K	Hold	300	–	–	﹤0.01%	308
2021 Q1	$10K	Sell	300 -2,842	-90%	-$94.7K	﹤0.01%	293
2020 Q4	$95K	Hold	3,142	–	–	0.02%	164
2020 Q3	$85K	Sell	3,142 -838	-21%	-$22.7K	0.02%	153
2020 Q2	$110K	Hold	3,980	–	–	0.03%	145
2020 Q1	$95K	Sell	3,980 -250	-6%	-$5.97K	0.04%	142
2019 Q4	$146K	Hold	4,230	–	–	0.04%	141
2019 Q3	$151K	Hold	4,230	–	–	0.05%	140
2019 Q2	$135K	Hold	4,230	–	–	0.04%	147
2019 Q1	$132K	Buy	4,230 +3,264	+338%	+$102K	0.04%	153
2018 Q4	$27K	Hold	966	–	–	0.01%	211
2018 Q3	$25K	Hold	966	–	–	0.01%	227
2018 Q2	$25K	Hold	966	–	–	0.01%	209
2018 Q1	$22K	Hold	966	–	–	0.01%	243
2017 Q4	$25K	Hold	966	–	–	0.01%	240
2017 Q3	$27K	Hold	966	–	–	0.01%	211
2017 Q2	$31K	Hold	966	–	–	0.01%	201
2017 Q1	$30K	Sell	966 -200	-17%	-$6.21K	0.01%	195
2016 Q4	$35K	Sell	1,166 -114	-9%	-$3.42K	0.01%	195
2016 Q3	$44K	Hold	1,280	–	–	0.02%	185
2016 Q2	$41K	Sell	1,280 -110	-8%	-$3.52K	0.02%	180
2016 Q1	$41K	Hold	1,390	–	–	0.02%	180
2015 Q4	$48K	Sell	1,390 -220	-14%	-$7.6K	0.02%	167
2015 Q3	$55K	Hold	1,610	–	–	0.02%	159
2015 Q2	$53K	Sell	1,610 -219	-12%	-$7.21K	0.02%	168
2015 Q1	$72K	Hold	1,829	–	–	0.03%	150
2014 Q4	$73K	Hold	1,829	–	–	0.03%	153
2014 Q3	$66K	Hold	1,829	–	–	0.02%	156
2014 Q2	$69K	Hold	1,829	–	–	0.02%	157
2014 Q1	$65K	Hold	1,829	–	–	0.02%	160
2013 Q4	$61K	Hold	1,829	–	–	0.02%	161
2013 Q3	$68K	Hold	1,829	–	–	0.03%	151
2013 Q2	$76K	Buy	+1,829	New	+$76K	0.03%	142