Harvest Fund 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
2025 Q2	–	Sell	-2,927	Closed	-$59K	–	661
2025 Q1	$59K	Buy	2,927 +1,445	+98%	+$29.2K	﹤0.01%	487
2024 Q4	$30K	Buy	+1,482	New	+$32.1K	﹤0.01%	629
2024 Q1	–	Sell	-2,000	Closed	-$40K	–	687
2023 Q4	$40K	Hold	2,000	–	–	0.01%	445
2023 Q3	$37K	Hold	2,000	–	–	0.01%	437
2023 Q2	$40K	Hold	2,000	–	–	0.01%	447
2023 Q1	$44K	Hold	2,000	–	–	0.01%	487
2022 Q4	$50K	Hold	2,000	–	–	0.01%	467
2022 Q3	$46K	Hold	2,000	–	–	0.01%	432
2022 Q2	$52K	Buy	+2,000	New	+$60.6K	0.01%	408
2021 Q4	–	Sell	-2,194	Closed	-$73K	–	779
2021 Q3	$73K	Hold	2,194	–	–	0.02%	333
2021 Q2	$73K	Sell	2,194 -633	-22%	-$21.2K	0.01%	341
2021 Q1	$89K	Sell	2,827 -2,443	-46%	-$74.2K	0.01%	275
2020 Q4	$159K	Hold	5,270	–	–	0.01%	181
2020 Q3	$149K	Sell	5,270 -773	-13%	-$21.2K	0.01%	209
2020 Q2	$174K	Sell	6,043 -286	-5%	-$7.3K	0.02%	160
2020 Q1	$150K	Buy	6,329 +586	+10%	+$19.1K	0.02%	147
2019 Q4	$204K	Buy	+5,743	New	+$201K	0.02%	107
2019 Q3	–	Sell	-4,935	Closed	-$158K	–	394
2019 Q2	$158K	Buy	4,935 +1,535	+45%	+$47.7K	0.02%	138
2019 Q1	$106K	Buy	+3,400	New	+$104K	0.02%	188
2018 Q3	–	Sell	-1,000	Closed	-$26K	–	437
2018 Q2	$26K	Buy	+1,000	New	+$23.6K	﹤0.01%	280
2018 Q1	–	Sell	-2,300	Closed	-$60K	–	240
2017 Q4	$60K	Sell	2,300 -200	-8%	-$5.3K	0.01%	157
2017 Q3	$70K	Hold	2,500	–	–	0.01%	125
2017 Q2	$80K	Hold	2,500	–	–	0.01%	114
2017 Q1	$78K	Sell	2,500 -1,100	-31%	-$33.8K	0.01%	107
2016 Q4	$107K	Buy	+3,600	New	+$110K	0.02%	100