Oakworth Capital’s Healthpeak Properties DOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-111	Closed	-$2.18K	–	694
2024 Q2	$2.18K	Hold	111	–	–	﹤0.01%	651
2024 Q1	$2.08K	Buy	+111	New	+$2.08K	﹤0.01%	625
2022 Q1	–	Sell	-45	Closed	-$2K	–	554
2021 Q4	$2K	Hold	45	–	–	﹤0.01%	559
2021 Q3	$2K	Hold	45	–	–	﹤0.01%	549
2021 Q2	$1K	Hold	45	–	–	﹤0.01%	568
2021 Q1	$1K	Hold	45	–	–	﹤0.01%	558
2020 Q4	$1K	Hold	45	–	–	﹤0.01%	559
2020 Q3	$1K	Hold	45	–	–	﹤0.01%	554
2020 Q2	$1K	Hold	45	–	–	﹤0.01%	542
2020 Q1	$1K	Buy	+45	New	+$1K	﹤0.01%	501
2019 Q4	–	Sell	-45	Closed	-$2K	–	556
2019 Q3	$2K	Sell	45 -77	-63%	-$3.42K	﹤0.01%	529
2019 Q2	$4K	Hold	122	–	–	﹤0.01%	541
2019 Q1	$4K	Hold	122	–	–	﹤0.01%	508
2018 Q4	$3K	Buy	122 +77	+171%	+$1.89K	﹤0.01%	513
2018 Q3	$1K	Hold	45	–	–	﹤0.01%	576
2018 Q2	$1K	Buy	+45	New	+$1K	﹤0.01%	606
2018 Q1	–	Sell	-160	Closed	-$4K	–	619
2017 Q4	$4K	Hold	160	–	–	﹤0.01%	529
2017 Q3	$5K	Hold	160	–	–	﹤0.01%	532
2017 Q2	$5K	Hold	160	–	–	﹤0.01%	522
2017 Q1	$5K	Hold	160	–	–	﹤0.01%	517
2016 Q4	$5K	Hold	160	–	–	﹤0.01%	526
2016 Q3	$6K	Sell	160 -80	-33%	-$3K	﹤0.01%	487
2016 Q2	$8K	Hold	240	–	–	﹤0.01%	442
2016 Q1	$8K	Hold	240	–	–	﹤0.01%	401
2015 Q4	$9K	Hold	240	–	–	﹤0.01%	364
2015 Q3	$9K	Hold	240	–	–	﹤0.01%	302
2015 Q2	$9K	Hold	240	–	–	﹤0.01%	309
2015 Q1	$10K	Hold	240	–	–	﹤0.01%	315
2014 Q4	$11K	Hold	240	–	–	0.01%	309
2014 Q3	$10K	Hold	240	–	–	0.01%	285
2014 Q2	$10K	Hold	240	–	–	0.01%	287
2014 Q1	$9K	Hold	240	–	–	0.01%	288
2013 Q4	$9K	Buy	+240	New	+$9K	0.01%	269