Chevy Chase Trust Holdings, Inc. Healthpeak Properties, Inc. Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 377,337 shares of PEAK stock, worth $7.16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

377,337

Previous 384,195 1.79%

Holding current value

$7.16 Million

Previous $7.29 Million 1.78%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-6,858 Reduced 1.79%	377,337 $7.16 Million
Q2 2024 Jul 22, 2024	SELL	$17.82 - $19.34 $138,176 - $149,962	-7,754 Reduced 1.98%	384,195 $7.29 Million
Q1 2024 May 03, 2024	BUY	$16.18 - $20.84 $1.4 Million - $1.8 Million	86,349 Added 28.26%	391,949 $7.35 Million
Q4 2023 Jan 24, 2024	SELL	$15.55 - $20.18 $29,545 - $38,342	-1,900 Reduced 0.62%	305,600 $6.05 Million
Q3 2023 Oct 23, 2023	SELL	$18.05 - $22.21 $129,508 - $159,356	-7,175 Reduced 2.28%	307,500 $5.65 Million
Q2 2023 Jul 25, 2023	SELL	$19.27 - $21.99 $67,425 - $76,943	-3,499 Reduced 1.1%	314,675 $6.32 Million
Q1 2023 May 17, 2023	BUY	$20.23 - $28.24 $6.24 Million - $8.71 Million	308,395 Added 3153.65%	318,174 $6.99 Million
Q1 2023 May 15, 2023	SELL	$20.23 - $28.24 $6.06 Million - $8.45 Million	-299,392 Reduced 96.84%	9,779 $215 Million
Q4 2022 Feb 09, 2023	SELL	$21.61 - $26.23 $438,769 - $532,573	-20,304 Reduced 6.16%	309,171 $7.75 Million
Q3 2022 Nov 04, 2022	BUY	$22.58 - $28.37 $82,055 - $103,096	3,634 Added 1.12%	329,475 $7.55 Million
Q2 2022 Aug 10, 2022	BUY	$23.44 - $35.4 $35,394 - $53,454	1,510 Added 0.47%	325,841 $8.44 Million
Q1 2022 Apr 27, 2022	BUY	$30.75 - $36.66 $30,012 - $35,780	976 Added 0.3%	324,331 $11.1 Million
Q4 2021 Jan 31, 2022	SELL	$32.51 - $36.14 $246,003 - $273,471	-7,567 Reduced 2.29%	323,355 $11.7 Million
Q3 2021 Oct 20, 2021	SELL	$33.31 - $37.36 $416,208 - $466,813	-12,495 Reduced 3.64%	330,922 $11.1 Million
Q2 2021 Jul 20, 2021	SELL	$32.11 - $35.3 $581,833 - $639,636	-18,120 Reduced 5.01%	343,417 $11.4 Million
Q1 2021 Apr 22, 2021	SELL	$28.42 - $32.49 $738,976 - $844,804	-26,002 Reduced 6.71%	361,537 $11.5 Million
Q4 2020 Feb 12, 2021	SELL	$26.54 - $30.88 $308,607 - $359,072	-11,628 Reduced 2.91%	387,539 $11.7 Million
Q3 2020 Nov 06, 2020	SELL	$25.58 - $29.03 $869,131 - $986,352	-33,977 Reduced 7.84%	399,167 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$20.29 - $29.82 $251,758 - $370,006	12,408 Added 2.95%	433,144 $11.9 Million
Q1 2020 May 13, 2020	BUY	$19.95 - $37.33 $142,103 - $265,901	7,123 Added 1.72%	420,736 $10 Million
Q4 2019 Feb 12, 2020	BUY	$32.03 - $37.93 $13.2 Million - $15.7 Million	413,613 New	413,613 $14.3 Million

Others Institutions Holding PEAK

# of Institutions

782

Shares Held

619M

Call Options Held

786K

Put Options Held

117K

View Full List

About HEALTHPEAK PROPERTIES, INC.

Ticker PEAK
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 539,580,992
Market Cap $10.2B
Description
Healthpeak Properties, Inc. is a fully integrated real estate investment trust (REIT) and S&P 500 company. Healthpeak owns and develops high-quality real estate in the three private-pay healthcare asset classes of Life Science, Medical Office and Senior Housing, designed to provide stability through the inevitable industry cycles. At Healthp...

More about PEAK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Healthpeak Properties, Inc. Transaction History