Jacobi 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
2021 Q4	–	Sell	-150	Closed	-$5K	–	628
2021 Q3	$5K	Hold	150	–	–	﹤0.01%	1192
2021 Q2	$5K	Sell	150 -113	-43%	-$3.79K	﹤0.01%	1153
2021 Q1	$8K	Buy	263 +151	+135%	+$4.59K	﹤0.01%	1023
2020 Q4	$3K	Buy	112 +1	+0.9%	+$29	﹤0.01%	1098
2020 Q3	$3K	Buy	111 +2	+2%	+$55	﹤0.01%	1025
2020 Q2	$3K	Sell	109 -214	-66%	-$5.46K	﹤0.01%	988
2020 Q1	$8K	Buy	323 +217	+205%	+$7.07K	﹤0.01%	739
2019 Q4	$4K	Hold	106	–	–	﹤0.01%	874
2019 Q3	$4K	Buy	106 +1	+1%	+$34	﹤0.01%	863
2019 Q2	$3K	Buy	105 +1	+1%	+$31	﹤0.01%	887
2019 Q1	$3K	Buy	104 +1	+1%	+$30	﹤0.01%	837
2018 Q4	$3K	Buy	103 +2	+2%	+$55	﹤0.01%	808
2018 Q3	$3K	Buy	101 +1	+1%	+$26	﹤0.01%	843
2018 Q2	$3K	Buy	+100	New	+$2.36K	﹤0.01%	871