KPCM

Kings Point Capital Management’s Healthpeak Properties DOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$65K	Hold	1,900	–	–	0.01%	313
2021 Q4	$69K	Hold	1,900	–	–	0.01%	333
2021 Q3	$64K	Hold	1,900	–	–	0.01%	318
2021 Q2	$63K	Hold	1,900	–	–	0.01%	317
2021 Q1	$60K	Hold	1,900	–	–	0.01%	309
2020 Q4	$57K	Sell	1,900 -5,635	-75%	-$169K	0.01%	306
2020 Q3	$205K	Hold	7,535	–	–	0.03%	173
2020 Q2	$208K	Hold	7,535	–	–	0.03%	161
2020 Q1	$180K	Hold	7,535	–	–	0.03%	165
2019 Q4	$260K	Hold	7,535	–	–	0.04%	158
2019 Q3	$268K	Hold	7,535	–	–	0.05%	152
2019 Q2	$241K	Hold	7,535	–	–	0.04%	137
2019 Q1	$236K	Hold	7,535	–	–	0.05%	130
2018 Q4	$210K	Hold	7,535	–	–	0.05%	130
2018 Q3	$198K	Hold	7,535	–	–	0.04%	144
2018 Q2	$195K	Hold	7,535	–	–	0.04%	144
2018 Q1	$175K	Hold	7,535	–	–	0.04%	151
2017 Q4	$197K	Hold	7,535	–	–	0.04%	144
2017 Q3	$210K	Hold	7,535	–	–	0.05%	136
2017 Q2	$241K	Hold	7,535	–	–	0.06%	132
2017 Q1	$236K	Hold	7,535	–	–	0.06%	128
2016 Q4	$224K	Hold	7,535	–	–	0.06%	124
2016 Q3	$286K	Hold	7,535	–	–	0.08%	101
2016 Q2	$267K	Buy	7,535 +500	+7%	+$17.7K	0.07%	105
2016 Q1	$229K	Hold	7,035	–	–	0.06%	108
2015 Q4	$269K	Hold	7,035	–	–	0.07%	104
2015 Q3	$262K	Hold	7,035	–	–	0.07%	112
2015 Q2	$257K	Hold	7,035	–	–	0.06%	117
2015 Q1	$304K	Hold	7,035	–	–	0.08%	108
2014 Q4	$310K	Hold	7,035	–	–	0.08%	98
2014 Q3	$279K	Hold	7,035	–	–	0.08%	97
2014 Q2	$291K	Buy	7,035 +4,075	+138%	+$169K	0.09%	91
2014 Q1	$115K	Hold	2,960	–	–	0.04%	121
2013 Q4	$108K	Sell	2,960 -300	-9%	-$10.9K	0.04%	122
2013 Q3	$133K	Sell	3,260 -1,377	-30%	-$56.2K	0.05%	112
2013 Q2	$211K	Buy	+4,637	New	+$211K	0.09%	96