Tarbox Family Office’s Healthpeak Properties DOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-300	Closed	-$10K	–	358
2022 Q1	$10K	Hold	300	–	–	﹤0.01%	382
2021 Q4	$11K	Sell	300 -2	-0.7%	-$69	﹤0.01%	437
2021 Q3	$10K	Hold	302	–	–	﹤0.01%	488
2021 Q2	$10K	Hold	302	–	–	﹤0.01%	492
2021 Q1	$10K	Hold	302	–	–	﹤0.01%	415
2020 Q4	$9K	Hold	302	–	–	﹤0.01%	415
2020 Q3	$8K	Hold	302	–	–	﹤0.01%	413
2020 Q2	$8K	Sell	302 -25	-8%	-$638	﹤0.01%	401
2020 Q1	$8K	Buy	327 +54	+20%	+$1.76K	﹤0.01%	359
2019 Q4	$9K	Sell	273 -43	-14%	-$1.5K	﹤0.01%	395
2019 Q3	$11K	Hold	316	–	–	﹤0.01%	321
2019 Q2	$10K	Hold	316	–	–	﹤0.01%	334
2019 Q1	$10K	Hold	316	–	–	﹤0.01%	306
2018 Q4	$9K	Hold	316	–	–	﹤0.01%	306
2018 Q3	$8K	Sell	316 -5	-2%	-$131	﹤0.01%	345
2018 Q2	$8K	Sell	321 -2	-0.6%	-$47	﹤0.01%	326
2018 Q1	$8K	Buy	323 +147	+84%	+$3.42K	﹤0.01%	337
2017 Q4	$5K	Sell	176 -7	-4%	-$186	﹤0.01%	394
2017 Q3	$5K	Hold	183	–	–	﹤0.01%	392
2017 Q2	$6K	Hold	183	–	–	﹤0.01%	345
2017 Q1	$6K	Hold	183	–	–	﹤0.01%	341
2016 Q4	$5K	Sell	183 -10	-5%	-$305	﹤0.01%	332
2016 Q3	$7K	Hold	193	–	–	﹤0.01%	278
2016 Q2	$6K	Hold	193	–	–	﹤0.01%	291
2016 Q1	$6K	Sell	193 -18	-9%	-$540	﹤0.01%	305
2015 Q4	$7K	Sell	211 -44	-17%	-$1.47K	0.01%	271
2015 Q3	$9K	Buy	255 +68	+36%	+$2.35K	0.01%	245
2015 Q2	$6K	Hold	187	–	–	0.01%	286
2015 Q1	$7K	Hold	187	–	–	0.01%	282
2014 Q4	$7K	Sell	187 -37	-17%	-$1.47K	0.01%	282
2014 Q3	$8K	Buy	224 +10	+5%	+$379	0.01%	260
2014 Q2	$8K	Sell	214 -1,205	-85%	-$45.4K	0.01%	253
2014 Q1	$50K	Hold	1,419	–	–	0.04%	113
2013 Q4	$47K	Buy	+1,419	New	+$50.6K	0.04%	135