Orion 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
2024 Q2	–	Sell	-1,700	Closed	-$31.9K	–	456
2024 Q1	$31.9K	Hold	1,700	–	–	0.02%	294
2023 Q4	$33.7K	Hold	1,700	–	–	0.02%	281
2023 Q3	$31.2K	Buy	+1,700	New	+$34.9K	0.02%	277
2023 Q2	–	Sell	-1,700	Closed	-$37.3K	–	231
2023 Q1	$37.3K	Hold	1,700	–	–	0.03%	249
2022 Q4	$42.6K	Hold	1,700	–	–	0.03%	213
2022 Q3	$39K	Hold	1,700	–	–	0.03%	222
2022 Q2	$44K	Hold	1,700	–	–	0.03%	206
2022 Q1	$58K	Hold	1,700	–	–	0.04%	200
2021 Q4	$61K	Hold	1,700	–	–	0.03%	192
2021 Q3	$57K	Hold	1,700	–	–	0.03%	188
2021 Q2	$57K	Hold	1,700	–	–	0.04%	171
2021 Q1	$54K	Hold	1,700	–	–	0.04%	164
2020 Q4	$51K	Buy	+1,700	New	+$49.5K	0.04%	155