BP’s Healthpeak Properties DOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,522	Closed	-$550K	–	154
2021 Q2	$550K	Sell	16,522 -8,423	-34%	-$280K	0.02%	371
2021 Q1	$792K	Sell	24,945 -6,616	-21%	-$210K	0.03%	345
2020 Q4	$954K	Sell	31,561 -14,639	-32%	-$442K	0.03%	341
2020 Q3	$1.25M	Sell	46,200 -3,800	-8%	-$103K	0.03%	385
2020 Q2	$1.38M	Hold	50,000	–	–	0.05%	362
2020 Q1	$1.19M	Buy	+50,000	New	+$1.19M	0.05%	347
2019 Q4	–	Sell	-50,000	Closed	-$1.78M	–	524
2019 Q3	$1.78M	Sell	50,000 -10,000	-17%	-$356K	0.07%	310
2019 Q2	$1.92M	Hold	60,000	–	–	0.07%	299
2019 Q1	$1.88M	Hold	60,000	–	–	0.07%	279
2018 Q4	$1.68M	Hold	60,000	–	–	0.07%	280
2018 Q3	$1.58M	Hold	60,000	–	–	0.05%	370
2018 Q2	$1.55M	Buy	+60,000	New	+$1.55M	0.05%	379
2017 Q4	–	Sell	-57,000	Closed	-$1.59M	–	438
2017 Q3	$1.59M	Hold	57,000	–	–	0.06%	337
2017 Q2	$1.82M	Hold	57,000	–	–	0.07%	301
2017 Q1	$1.78M	Hold	57,000	–	–	0.07%	305
2016 Q4	$1.7M	Hold	57,000	–	–	0.06%	326
2016 Q3	$2.16M	Buy	+57,000	New	+$2.16M	0.08%	268
2015 Q2	–	Sell	-69,000	Closed	-$2.98M	–	287
2015 Q1	$2.98M	Hold	69,000	–	–	0.09%	235
2014 Q4	$3.04M	Buy	69,000 +17,000	+33%	+$748K	0.08%	233
2014 Q3	$2.06M	Hold	52,000	–	–	0.06%	256
2014 Q2	$2.15M	Buy	+52,000	New	+$2.15M	0.07%	236