Great Valley Advisor Group’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 Q3	–	Sell	-19,582	Closed	-$394K	–	685
2023 Q2	$394K	Buy	19,582 +3,879	+25%	+$80.5K	0.02%	495
2023 Q1	$345K	Sell	15,703 -1,608	-9%	-$39.9K	0.02%	506
2022 Q4	$434K	Buy	17,311 +754	+5%	+$18.3K	0.02%	471
2022 Q3	$380K	Buy	16,557 +2,362	+17%	+$62.4K	0.02%	481
2022 Q2	$368K	Buy	14,195 +2,064	+17%	+$62.5K	0.02%	503
2022 Q1	$417K	Buy	12,131 +29	+0.2%	+$977	0.02%	419
2021 Q4	$436K	Buy	12,102 +401	+3%	+$13.8K	0.03%	412
2021 Q3	$392K	Buy	11,701 +9	+0.1%	+$319	0.03%	415
2021 Q2	$389K	Buy	11,692 +241	+2%	+$8.09K	0.03%	399
2021 Q1	$364K	Buy	11,451 +837	+8%	+$25.4K	0.04%	365
2020 Q4	$321K	Buy	+10,614	New	+$309K	0.03%	360