Prio Wealth Limited Partnership’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,374	Closed	-$203K	–	235
2017 Q2	$203K	Sell	6,374 -3,000	-32%	-$95.1K	0.01%	236
2017 Q1	$293K	Hold	9,374	–	–	0.02%	202
2016 Q4	$278K	Sell	9,374 -919	-9%	-$28K	0.01%	207
2016 Q3	$355K	Hold	10,293	–	–	0.02%	199
2016 Q2	$331K	Hold	10,293	–	–	0.02%	200
2016 Q1	$305K	Hold	10,293	–	–	0.02%	211
2015 Q4	$358K	Buy	10,293 +604	+6%	+$20.2K	0.02%	195
2015 Q3	$328K	Hold	9,689	–	–	0.02%	205
2015 Q2	$321K	Buy	9,689 +136	+1%	+$4.95K	0.02%	212
2015 Q1	$375K	Hold	9,553	–	–	0.02%	199
2014 Q4	$383K	Hold	9,553	–	–	0.02%	196
2014 Q3	$345K	Hold	9,553	–	–	0.02%	201
2014 Q2	$360K	Hold	9,553	–	–	0.02%	200
2014 Q1	$337K	Hold	9,553	–	–	0.02%	203
2013 Q4	$315K	Hold	9,553	–	–	0.02%	209
2013 Q3	$356K	Sell	9,553 -33	-0.3%	-$1.29K	0.02%	197
2013 Q2	$396K	Buy	+9,586	New	+$437K	0.02%	185