Barrett & Company’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.26K	Hold	137	–	–	﹤0.01%	572
2025 Q4	$2.21K	Sell	137 -1,399	-91%	-$24.7K	﹤0.01%	580
2025 Q3	$29.4K	Buy	1,536 +23	+2%	+$412	0.01%	354
2025 Q2	$26.5K	Buy	1,513 +24	+2%	+$426	0.01%	378
2025 Q1	$30.1K	Buy	1,489 +20	+1%	+$405	0.01%	330
2024 Q4	$29.8K	Buy	1,469 +19	+1%	+$412	0.01%	337
2024 Q3	$33.2K	Buy	1,450 +17	+1%	+$366	0.01%	313
2024 Q2	$28.1K	Buy	1,433 +19	+1%	+$363	0.01%	337
2024 Q1	$26.5K	Sell	1,414 -827	-37%	-$15K	0.01%	341
2023 Q4	$44.4K	Buy	2,241 +241	+12%	+$4.24K	0.02%	266
2023 Q3	$40.7K	Sell	2,000 -620	-24%	-$12.7K	0.02%	265
2023 Q2	$52.7K	Sell	2,620 -376	-13%	-$7.81K	0.03%	246
2023 Q1	$65.8K	Sell	2,996 -687	-19%	-$17K	0.04%	220
2022 Q4	$92.3K	Hold	3,683	–	–	0.06%	174
2022 Q3	$92.3K	Buy	+3,683	New	+$97.3K	0.06%	174