Greytown Advisors’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,774	Closed	-$329K	–	75
2020 Q1	$329K	Sell	13,774 -7,117	-34%	-$232K	0.33%	56
2019 Q4	$720K	Sell	20,891 -228	-1%	-$7.98K	0.51%	46
2019 Q3	$752K	Sell	21,119 -6,301	-23%	-$213K	0.56%	44
2019 Q2	$877K	Sell	27,420 -7,346	-21%	-$228K	0.63%	31
2019 Q1	$1.09M	Hold	34,766	–	–	0.78%	26
2018 Q4	$971K	Hold	34,766	–	–	0.7%	26
2018 Q3	$915K	Sell	34,766 -4,700	-12%	-$124K	0.61%	38
2018 Q2	$1.02M	Buy	39,466 +1,219	+3%	+$28.7K	0.48%	41
2018 Q1	$888K	Buy	38,247 +1,296	+4%	+$30.1K	0.44%	47
2017 Q4	$964K	Buy	36,951 +6,809	+23%	+$181K	0.5%	45
2017 Q3	$839K	Buy	30,142 +15,744	+109%	+$473K	0.48%	41
2017 Q2	$460K	Hold	14,398	–	–	0.38%	46
2017 Q1	$450K	Hold	14,398	–	–	0.4%	41
2016 Q4	$428K	Buy	+14,398	New	+$439K	0.41%	42