First Dallas Securities’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,074	Closed	-$235K	–	115
2022 Q2	$235K	Sell	9,074 -1,999	-18%	-$60.6K	0.16%	105
2022 Q1	$380K	Sell	11,073 -499	-4%	-$16.8K	0.21%	93
2021 Q4	$418K	Sell	11,572 -499	-4%	-$17.2K	0.27%	81
2021 Q3	$404K	Buy	12,071 +1	+0%	+$35	0.28%	81
2021 Q2	$402K	Sell	12,070 -1,000	-8%	-$33.6K	0.26%	81
2021 Q1	$415K	Hold	13,070	–	–	0.35%	70
2020 Q4	$395K	Buy	13,070 +1,250	+11%	+$36.4K	0.36%	69
2020 Q3	$321K	Buy	+11,820	New	+$324K	0.36%	63
2018 Q1	–	Sell	-7,425	Closed	-$194K	–	112
2017 Q4	$194K	Sell	7,425 -3,950	-35%	-$105K	0.12%	105
2017 Q3	$317K	Hold	11,375	–	–	0.22%	82
2017 Q2	$364K	Hold	11,375	–	–	0.27%	75
2017 Q1	$356K	Buy	11,375 +3,210	+39%	+$98.6K	0.25%	76
2016 Q4	$243K	Buy	+8,165	New	+$249K	0.17%	93
2015 Q1	–	Sell	-6,326	Closed	-$254K	–	103
2014 Q4	$254K	Hold	6,326	–	–	0.17%	82
2014 Q3	$229K	Buy	6,326 +549	+10%	+$20.8K	0.14%	94
2014 Q2	$218K	Buy	+5,777	New	+$217K	0.13%	90
2013 Q3	–	Sell	-5,209	Closed	-$216K	–	97
2013 Q2	$216K	Buy	+5,209	New	+$238K	0.17%	74