EII Capital Management’s National Healthcare Properties, Inc. 7.375% Series A Cumulative Redeemable Perpetual Preferred Stock NHPAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$46K	Sell	1,800 -25,000	-93%	-$639K	5.94%	9
2021 Q3	$691K	Hold	26,800	–	–	0.33%	78
2021 Q2	$681K	Buy	+26,800	New	+$681K	0.32%	80