Freestone Capital Holdings’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 Q2	–	Sell	-12,867	Closed	-$442K	–	475
2022 Q1	$442K	Sell	12,867 -475	-4%	-$16K	0.02%	378
2021 Q4	$481K	Buy	13,342 +2,723	+26%	+$93.9K	0.02%	324
2021 Q3	$356K	Buy	10,619 +2,037	+24%	+$72.1K	0.02%	323
2021 Q2	$286K	Buy	8,582 +800	+10%	+$26.9K	0.01%	353
2021 Q1	$247K	Buy	7,782 +1,558	+25%	+$47.3K	0.01%	353
2020 Q4	$188K	Buy	6,224 +976	+19%	+$28.4K	0.01%	355
2020 Q3	$142K	Buy	+5,248	New	+$144K	0.01%	361
2013 Q4	–	Sell	-21,301	Closed	-$862K	–	316
2013 Q3	$862K	Buy	+21,301	New	+$830K	0.16%	144