Montecito Bank & Trust’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-65,305	Closed	-$2.33M	–	222
2019 Q3	$2.33M	Buy	65,305 +6,980	+12%	+$249K	0.69%	34
2019 Q2	$1.87M	Buy	+58,325	New	+$1.87M	0.56%	43