Smithfield Trust’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	-471	Closed	-$9K	–	1019
2024 Q1	$9K	Buy	+471	New	+$8.56K	﹤0.01%	849
2023 Q1	–	Sell	-260	Closed	-$7K	–	989
2022 Q4	$7K	Hold	260	–	–	﹤0.01%	833
2022 Q3	$6K	Hold	260	–	–	﹤0.01%	856
2022 Q2	$7K	Hold	260	–	–	﹤0.01%	874
2022 Q1	$9K	Hold	260	–	–	﹤0.01%	857
2021 Q4	$9K	Hold	260	–	–	﹤0.01%	865
2021 Q3	$9K	Hold	260	–	–	﹤0.01%	867
2021 Q2	$9K	Hold	260	–	–	﹤0.01%	851
2021 Q1	$8K	Hold	260	–	–	﹤0.01%	897
2020 Q4	$8K	Hold	260	–	–	﹤0.01%	861
2020 Q3	$7K	Sell	260 -275	-51%	-$7.54K	﹤0.01%	842
2020 Q2	$15K	Buy	+535	New	+$13.7K	﹤0.01%	665
2013 Q3	–	Sell	-275	Closed	-$11K	–	746
2013 Q2	$11K	Buy	+275	New	+$12.5K	﹤0.01%	628