Heitman Real Estate Securities LLC Healthpeak Properties, Inc. Transaction History

Heitman Real Estate Securities LLC

$1.8 Billion
Q3 2024

A detailed history of Heitman Real Estate Securities LLC transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Heitman Real Estate Securities LLC holds 3,022,208 shares of PEAK stock, worth $57.3 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

3,022,208

Previous 2,271,112 33.07%

Holding current value

$57.3 Million

Previous $43.1 Million 33.07%

% of portfolio

3.18%

Previous 2.73%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	751,096 Added 33.07%	3,022,208 $57.3 Million
Q2 2024 Aug 14, 2024	SELL	$17.82 - $19.34 $7.36 Million - $7.99 Million	-413,256 Reduced 15.39%	2,271,112 $43.1 Million
Q1 2024 May 15, 2024	BUY	$16.18 - $20.84 $3.05 Million - $3.92 Million	188,333 Added 7.55%	2,684,368 $50.3 Million
Q4 2023 Feb 14, 2024	BUY	$15.55 - $20.18 $37.9 Million - $49.2 Million	2,436,504 Added 4092.83%	2,496,035 $49.4 Million
Q2 2023 Aug 15, 2023	BUY	$19.27 - $21.99 $248,698 - $283,802	12,906 Added 27.68%	59,531 $1.2 Million
Q1 2023 May 15, 2023	BUY	$20.23 - $28.24 $72,726 - $101,522	3,595 Added 8.35%	46,625 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$21.61 - $26.23 $690,590 - $838,232	-31,957 Reduced 42.62%	43,030 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$22.58 - $28.37 $130,896 - $164,460	-5,797 Reduced 7.18%	74,987 $1.72 Million
Q2 2022 Aug 15, 2022	SELL	$23.44 - $35.4 $31 Million - $46.8 Million	-1,321,682 Reduced 94.24%	80,784 $2.09 Million
Q1 2022 May 16, 2022	BUY	$30.75 - $36.66 $10.6 Million - $12.7 Million	345,509 Added 32.69%	1,402,466 $48.1 Million
Q4 2021 Feb 14, 2022	SELL	$32.51 - $36.14 $1.34 Million - $1.49 Million	-41,157 Reduced 3.75%	1,056,957 $38.1 Million
Q3 2021 Nov 15, 2021	SELL	$33.31 - $37.36 $9.55 Million - $10.7 Million	-286,826 Reduced 20.71%	1,098,114 $36.8 Million
Q2 2021 Aug 25, 2021	SELL	$32.11 - $35.3 $24.4 Million - $26.8 Million	-758,770 Reduced 35.4%	1,384,940 $46.1 Million
Q1 2021 May 14, 2021	SELL	$28.42 - $32.49 $2.85 Million - $3.26 Million	-100,364 Reduced 4.47%	2,143,710 $68 Million
Q4 2020 Feb 16, 2021	BUY	$26.54 - $30.88 $13.7 Million - $15.9 Million	514,695 Added 29.76%	2,244,074 $67.8 Million
Q3 2020 Nov 13, 2020	SELL	$25.58 - $29.03 $4.71 Million - $5.35 Million	-184,125 Reduced 9.62%	1,729,379 $47 Million
Q2 2020 Aug 14, 2020	SELL	$20.29 - $29.82 $21.7 Million - $32 Million	-1,071,686 Reduced 35.9%	1,913,504 $52.7 Million
Q1 2020 May 15, 2020	BUY	$19.95 - $37.33 $15.8 Million - $29.6 Million	793,654 Added 36.21%	2,985,190 $71.2 Million
Q4 2019 Feb 13, 2020	BUY	$32.03 - $37.93 $70.2 Million - $83.1 Million	2,191,536 New	2,191,536 $75.5 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 Heitman Real Estate Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heitman Real Estate Securities LLC with notifications on news.

Account

Heitman Real Estate Securities LLC Healthpeak Properties, Inc. Transaction History