Virtue Capital Management’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 Q1	–	Sell	-11,166	Closed	-$219K	–	392
2023 Q4	$219K	Sell	11,166 -2,944	-21%	-$51.8K	0.04%	333
2023 Q3	$293K	Hold	14,110	–	–	0.05%	315
2023 Q2	$293K	Buy	14,110 +1,451	+11%	+$30.1K	0.05%	312
2023 Q1	$263K	Buy	12,659 +696	+6%	+$17.3K	0.04%	328
2022 Q4	$300K	Buy	+11,963	New	+$291K	0.05%	291
2022 Q2	–	Sell	-12,711	Closed	-$436K	–	309
2022 Q1	$436K	Buy	+12,711	New	+$428K	0.07%	291
2018 Q4	–	Sell	-14,530	Closed	-$382K	–	124
2018 Q3	$382K	Buy	+14,530	New	+$382K	0.08%	204
2018 Q2	–	Sell	-3,541	Closed	-$78K	–	253
2018 Q1	$78K	Buy	3,541 +2,027	+134%	+$47.1K	0.04%	243
2017 Q4	$39K	Buy	+1,514	New	+$40.1K	0.02%	264