BTR Capital Management’s Healthpeak Properties DOC Stock Holding History

BTR Capital Management’s Portfolio DOC Stock Details DOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6,460	Closed	-$233K	–	170
2021 Q4	$233K	Sell	6,460 -791	-11%	-$28.5K	0.03%	155
2021 Q3	$243K	Hold	7,251	–	–	0.03%	152
2021 Q2	$241K	Hold	7,251	–	–	0.03%	154
2021 Q1	$230K	Hold	7,251	–	–	0.03%	155
2020 Q4	$219K	Sell	7,251 -1,740	-19%	-$52.6K	0.03%	161
2020 Q3	$244K	Sell	8,991 -2,000	-18%	-$54.3K	0.04%	137
2020 Q2	$303K	Hold	10,991	–	–	0.06%	125
2020 Q1	$262K	Hold	10,991	–	–	0.06%	122
2019 Q4	$379K	Hold	10,991	–	–	0.07%	120
2019 Q3	$392K	Sell	10,991 -376	-3%	-$13.4K	0.07%	120
2019 Q2	$364K	Buy	11,367 +176	+2%	+$5.64K	0.07%	125
2019 Q1	$350K	Sell	11,191 -1,300	-10%	-$40.7K	0.07%	127
2018 Q4	$349K	Hold	12,491	–	–	0.07%	125
2018 Q3	$329K	Buy	12,491 +791	+7%	+$20.8K	0.06%	128
2018 Q2	$302K	Sell	11,700 -300	-3%	-$7.74K	0.06%	113
2018 Q1	$279K	Sell	12,000 -500	-4%	-$11.6K	0.06%	123
2017 Q4	$326K	Buy	12,500 +300	+2%	+$7.82K	0.06%	118
2017 Q3	$340K	Hold	12,200	–	–	0.07%	112
2017 Q2	$390K	Sell	12,200 -462	-4%	-$14.8K	0.08%	110
2017 Q1	$396K	Sell	12,662 -1,538	-11%	-$48.1K	0.08%	111
2016 Q4	$539K	Sell	14,200 -1,392	-9%	-$52.8K	0.12%	104
2016 Q3	$539K	Sell	15,592 -549	-3%	-$19K	0.12%	104
2016 Q2	$520K	Sell	16,141 -219	-1%	-$7.06K	0.12%	109
2016 Q1	$485K	Sell	16,360 -2,937	-15%	-$87.1K	0.11%	111
2015 Q4	$672K	Sell	19,297 -275	-1%	-$9.58K	0.15%	107
2015 Q3	$664K	Hold	19,572	–	–	0.16%	103
2015 Q2	$650K	Hold	19,572	–	–	0.15%	93
2015 Q1	$770K	Buy	19,572 +1,867	+11%	+$73.5K	0.19%	91
2014 Q4	$710K	Sell	17,705 -4,008	-18%	-$161K	0.19%	82
2014 Q3	$785K	Sell	21,713 -659	-3%	-$23.8K	0.22%	76
2014 Q2	$843K	Sell	22,372 -7,521	-25%	-$283K	0.23%	75
2014 Q1	$1.06M	Hold	29,893	–	–	0.31%	65
2013 Q4	$989K	Sell	29,893 -769	-3%	-$25.4K	0.28%	73
2013 Q3	$1.14M	Sell	30,662 -109	-0.4%	-$4.07K	0.36%	66
2013 Q2	$1.27M	Buy	+30,771	New	+$1.27M	0.4%	65