Canandaigua National Bank & Trust’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-9,105	Closed	-$324K	–	269
2019 Q3	$324K	Buy	9,105 +50	+0.6%	+$1.78K	0.06%	207
2019 Q2	$290K	Buy	9,055 +150	+2%	+$4.8K	0.05%	220
2019 Q1	$279K	Buy	+8,905	New	+$279K	0.05%	225