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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-8,274	Closed	-$207K	–	169
2022 Q4	$207K	Buy	+8,274	New	+$201K	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	+$192K	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%	+$30.4K	0.04%	134
2019 Q2	$212K	Hold	6,624	–	–	0.03%	158
2019 Q1	$207K	Buy	+6,624	New	+$202K	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%	-$19K	0.04%	146
2017 Q1	$267K	Buy	8,524 +1,600	+23%	+$49.1K	0.04%	146
2016 Q4	$272K	Sell	6,924 -679	-9%	-$20.7K	0.05%	140
2016 Q3	$272K	Hold	7,603	–	–	0.05%	140
2016 Q2	$245K	Hold	7,603	–	–	0.04%	147
2016 Q1	$226K	Hold	7,603	–	–	0.04%	146
2015 Q4	$265K	Hold	7,603	–	–	0.05%	136
2015 Q3	$258K	Hold	7,603	–	–	0.05%	140
2015 Q2	$253K	Hold	7,603	–	–	0.05%	140
2015 Q1	$299K	Hold	7,603	–	–	0.05%	130
2014 Q4	$305K	Hold	7,603	–	–	0.05%	126
2014 Q3	$275K	Hold	7,603	–	–	0.05%	129
2014 Q2	$287K	Hold	7,603	–	–	0.05%	130
2014 Q1	$269K	Hold	7,603	–	–	0.06%	130
2013 Q4	$251K	Sell	7,603 -198	-3%	-$7.06K	0.04%	138
2013 Q3	$291K	Buy	7,801 +2	+0%	+$78	0.06%	121
2013 Q2	$323K	Buy	+7,799	New	+$356K	0.07%	111