Phocas Financial Corp’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-31,865	Closed	-$701K	–	190
2023 Q1	$701K	Sell	31,865 -1,665	-5%	-$41.3K	0.1%	147
2022 Q4	$840K	Buy	33,530 +350	+1%	+$8.51K	0.12%	137
2022 Q3	$760K	Buy	33,180 +801	+2%	+$21.2K	0.12%	146
2022 Q2	$839K	Buy	32,379 +795	+3%	+$24.1K	0.13%	141
2022 Q1	$1.08M	Buy	31,584 +557	+2%	+$18.8K	0.14%	141
2021 Q4	$1.12M	Buy	31,027 +3,286	+12%	+$113K	0.14%	132
2021 Q3	$929K	Buy	27,741 +268	+1%	+$9.49K	0.12%	147
2021 Q2	$914K	Sell	27,473 -541	-2%	-$18.2K	0.12%	152
2021 Q1	$889K	Buy	28,014 +89	+0.3%	+$2.7K	0.12%	144
2020 Q4	$844K	Buy	+27,925	New	+$813K	0.13%	139
2019 Q3	–	Sell	-2,600	Closed	-$83K	–	227
2019 Q2	$83K	Buy	+2,600	New	+$80.8K	0.01%	225
2013 Q3	–	Sell	-13,201	Closed	-$546K	–	231
2013 Q2	$546K	Buy	+13,201	New	+$602K	0.06%	192