USA Financial Formulas’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 Q3	–	Sell	-13	Closed	-$261	–	512
2023 Q2	$261	Hold	13	–	–	﹤0.01%	473
2023 Q1	$286	Buy	+13	New	+$322	﹤0.01%	408
2022 Q3	$0	Hold	13	–	–	﹤0.01%	329
2022 Q2	$0	Hold	13	–	–	﹤0.01%	358
2022 Q1	$0	Hold	13	–	–	﹤0.01%	383
2021 Q4	$0	Hold	13	–	–	﹤0.01%	404
2021 Q3	$0	Hold	13	–	–	﹤0.01%	421
2021 Q2	$0	Hold	13	–	–	﹤0.01%	390
2021 Q1	$0	Hold	13	–	–	﹤0.01%	358
2020 Q4	$0	Hold	13	–	–	﹤0.01%	338
2020 Q3	$0	Hold	13	–	–	﹤0.01%	333
2020 Q2	$0	Hold	13	–	–	﹤0.01%	259
2020 Q1	$0	Hold	13	–	–	﹤0.01%	237
2019 Q4	$0	Hold	13	–	–	﹤0.01%	247
2019 Q3	$0	Sell	13 -60,819	-100%	-$2.05M	﹤0.01%	221
2019 Q2	$1.9M	Buy	60,832 +15,016	+33%	+$467K	0.96%	33
2019 Q1	$1.43M	Buy	+45,816	New	+$1.4M	0.9%	34