Webster Bank’s Healthpeak Properties DOC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-300	Closed	-$10K	–	535
2022 Q1	$10K	Hold	300	–	–	﹤0.01%	477
2021 Q4	$11K	Hold	300	–	–	﹤0.01%	481
2021 Q3	$10K	Hold	300	–	–	﹤0.01%	474
2021 Q2	$10K	Hold	300	–	–	﹤0.01%	455
2021 Q1	$10K	Hold	300	–	–	﹤0.01%	466
2020 Q4	$9K	Hold	300	–	–	﹤0.01%	457
2020 Q3	$8K	Hold	300	–	–	﹤0.01%	434
2020 Q2	$8K	Hold	300	–	–	﹤0.01%	432
2020 Q1	$7K	Buy	+300	New	+$7K	﹤0.01%	429
2019 Q4	–	Sell	-676	Closed	-$24K	–	530
2019 Q3	$24K	Hold	676	–	–	﹤0.01%	374
2019 Q2	$22K	Hold	676	–	–	﹤0.01%	385
2019 Q1	$21K	Hold	676	–	–	﹤0.01%	384
2018 Q4	$19K	Sell	676 -11,150	-94%	-$313K	﹤0.01%	382
2018 Q3	$311K	Hold	11,826	–	–	0.04%	170
2018 Q2	$305K	Hold	11,826	–	–	0.04%	168
2018 Q1	$275K	Hold	11,826	–	–	0.04%	175
2017 Q4	$308K	Hold	11,826	–	–	0.04%	178
2017 Q3	$329K	Buy	11,826 +11,150	+1,649%	+$310K	0.05%	176
2017 Q2	$22K	Hold	676	–	–	﹤0.01%	431
2017 Q1	$21K	Hold	676	–	–	﹤0.01%	452
2016 Q4	$20K	Buy	+676	New	+$20K	﹤0.01%	442
2015 Q2	–	Sell	-12,991	Closed	-$561K	–	191
2015 Q1	$561K	Hold	12,991	–	–	0.09%	130
2014 Q4	$572K	Buy	12,991 +111	+0.9%	+$4.89K	0.1%	132
2014 Q3	$511K	Buy	+12,880	New	+$511K	0.09%	131