Banque Cantonale Vaudoise’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-30,595	Closed	-$600K	–	818
2024 Q2	$600K	Buy	+30,595	New	+$584K	0.02%	414
2023 Q4	–	Sell	-36,397	Closed	-$668K	–	1069
2023 Q3	$668K	Sell	36,397 -1,521	-4%	-$31.2K	0.03%	409
2023 Q2	$763K	Buy	37,918 +20,000	+112%	+$415K	0.04%	410
2023 Q1	$394K	Hold	17,918	–	–	0.02%	517
2022 Q4	$449K	Hold	17,918	–	–	0.02%	472
2022 Q3	$410K	Hold	17,918	–	–	0.02%	522
2022 Q2	$465K	Hold	17,918	–	–	0.02%	510
2022 Q1	$615K	Hold	17,918	–	–	0.03%	506
2021 Q4	$647K	Hold	17,918	–	–	0.03%	511
2021 Q3	$600K	Hold	17,918	–	–	0.03%	517
2021 Q2	$596K	Sell	17,918 -3,244	-15%	-$109K	0.03%	544
2021 Q1	$672K	Hold	21,162	–	–	0.03%	474
2020 Q4	$639K	Hold	21,162	–	–	0.04%	432
2020 Q3	$574K	Buy	21,162 +5,000	+31%	+$137K	0.04%	400
2020 Q2	$445K	Sell	16,162 -12,500	-44%	-$319K	0.03%	417
2020 Q1	$683K	Buy	28,662 +6,900	+32%	+$225K	0.06%	302
2019 Q4	$751K	Buy	+21,762	New	+$761K	0.05%	349