Spearhead Capital Advisors’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-270,849	Closed	-$9.02M	–	186
2021 Q2	$9.02M	Buy	270,849 +3,450	+1%	+$116K	1.23%	32
2021 Q1	$8.49M	Buy	267,399 +61,621	+30%	+$1.87M	1.25%	33
2020 Q4	$6.22M	Buy	205,778 +20,220	+11%	+$588K	0.99%	48
2020 Q3	$5.04M	Buy	185,558 +7,031	+4%	+$193K	0.96%	50
2020 Q2	$4.92M	Buy	178,527 +12,254	+7%	+$313K	1.05%	52
2020 Q1	$3.97M	Buy	166,273 +28,054	+20%	+$914K	1.14%	52
2019 Q4	$4.76M	Buy	138,219 +3,003	+2%	+$105K	1.18%	47
2019 Q3	$4.82M	Sell	135,216 -12,798	-9%	-$432K	1.34%	23
2019 Q2	$4.73M	Buy	148,014 +3,834	+3%	+$119K	1.39%	17
2019 Q1	$4.51M	Buy	144,180 +8,953	+7%	+$273K	1.36%	15
2018 Q4	$3.78M	Sell	135,227 -5,639	-4%	-$156K	1.62%	14
2018 Q3	$3.62M	Buy	140,866 +3,313	+2%	+$87.1K	1.21%	33
2018 Q2	$3.55M	Buy	137,553 +2,398	+2%	+$56.5K	1.27%	18
2018 Q1	$3.14M	Buy	135,155 +56,065	+71%	+$1.3M	1.22%	27
2017 Q4	$2.06M	Buy	+79,090	New	+$2.1M	1%	49