NovaPoint Capital’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,198	Closed	-$281K	–	130
2022 Q1	$281K	Sell	8,198 -898	-10%	-$30.2K	0.1%	112
2021 Q4	$328K	Buy	9,096 +448	+5%	+$15.5K	0.12%	101
2021 Q3	$290K	Buy	8,648 +483	+6%	+$17.1K	0.12%	103
2021 Q2	$272K	Sell	8,165 -330	-4%	-$11.1K	0.11%	102
2021 Q1	$270K	Buy	8,495 +37	+0.4%	+$1.12K	0.13%	96
2020 Q4	$256K	Sell	8,458 -292	-3%	-$8.5K	0.13%	96
2020 Q3	$238K	Sell	8,750 -743	-8%	-$20.4K	0.15%	90
2020 Q2	$262K	Sell	9,493 -544	-5%	-$13.9K	0.2%	74
2020 Q1	$239K	Buy	10,037 +738	+8%	+$24K	0.22%	74
2019 Q4	$321K	Buy	+9,299	New	+$325K	0.25%	82