FNFDCM

Folger Nolan Fleming Douglas Capital Management’s Healthpeak Properties DOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,274	Closed	-$207K	–	169
2022 Q4	$207K	Buy	+8,274	New	+$207K	0.02%	163
2022 Q2	–	Sell	-7,524	Closed	-$258K	–	154
2022 Q1	$258K	Hold	7,524	–	–	0.03%	146
2021 Q4	$272K	Hold	7,524	–	–	0.03%	146
2021 Q3	$252K	Hold	7,524	–	–	0.03%	142
2021 Q2	$250K	Hold	7,524	–	–	0.03%	145
2021 Q1	$239K	Hold	7,524	–	–	0.03%	145
2020 Q4	$227K	Hold	7,524	–	–	0.03%	142
2020 Q3	$204K	Hold	7,524	–	–	0.03%	141
2020 Q2	$207K	Buy	+7,524	New	+$207K	0.03%	139
2020 Q1	–	Sell	-7,524	Closed	-$259K	–	154
2019 Q4	$259K	Hold	7,524	–	–	0.04%	138
2019 Q3	$268K	Buy	7,524 +900	+14%	+$32.1K	0.04%	134
2019 Q2	$212K	Hold	6,624	–	–	0.03%	158
2019 Q1	$207K	Buy	+6,624	New	+$207K	0.03%	156
2018 Q1	–	Sell	-7,924	Closed	-$207K	–	167
2017 Q4	$207K	Hold	7,924	–	–	0.03%	161
2017 Q3	$221K	Hold	7,924	–	–	0.03%	154
2017 Q2	$253K	Sell	7,924 -600	-7%	-$19.2K	0.04%	146
2017 Q1	$267K	Buy	8,524 +1,600	+23%	+$50.1K	0.04%	146
2016 Q4	$272K	Hold	6,924	–	–	0.05%	140
2016 Q3	$272K	Hold	6,924	–	–	0.05%	140
2016 Q2	$245K	Hold	6,924	–	–	0.04%	147
2016 Q1	$226K	Hold	6,924	–	–	0.04%	146
2015 Q4	$265K	Hold	6,924	–	–	0.05%	136
2015 Q3	$258K	Hold	6,924	–	–	0.05%	140
2015 Q2	$253K	Hold	6,924	–	–	0.05%	140
2015 Q1	$299K	Hold	6,924	–	–	0.05%	130
2014 Q4	$305K	Hold	6,924	–	–	0.05%	126
2014 Q3	$275K	Hold	6,924	–	–	0.05%	129
2014 Q2	$287K	Hold	6,924	–	–	0.05%	130
2014 Q1	$269K	Hold	6,924	–	–	0.06%	130
2013 Q4	$251K	Sell	6,924 -181	-3%	-$6.56K	0.04%	138
2013 Q3	$291K	Buy	7,105 +2	+0%	+$82	0.06%	121
2013 Q2	$323K	Buy	+7,103	New	+$323K	0.07%	111