Northern Trust Corp Healthpeak Properties, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 7,935,693 shares of PEAK stock, worth $151 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,935,693

Previous 8,483,900 6.46%

Holding current value

$151 Million

Previous $161 Million 6.46%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-548,207 Reduced 6.46%	7,935,693 $151 Million
Q2 2024 Aug 14, 2024	SELL	$17.82 - $19.34 $1.49 Million - $1.62 Million	-83,743 Reduced 0.98%	8,483,900 $161 Million
Q1 2024 May 14, 2024	BUY	$16.18 - $20.84 $17.8 Million - $22.9 Million	1,098,628 Added 14.71%	8,567,643 $161 Million
Q4 2023 Feb 13, 2024	SELL	$15.55 - $20.18 $33.8 Million - $43.9 Million	-2,175,560 Reduced 22.56%	7,469,015 $148 Million
Q3 2023 Nov 13, 2023	BUY	$18.05 - $22.21 $15.9 Million - $19.5 Million	878,185 Added 10.02%	9,644,575 $177 Million
Q2 2023 Aug 11, 2023	SELL	$19.27 - $21.99 $1.65 Million - $1.89 Million	-85,791 Reduced 0.97%	8,766,390 $176 Million
Q1 2023 May 15, 2023	SELL	$20.23 - $28.24 $14.8 Million - $20.6 Million	-730,231 Reduced 7.62%	8,852,181 $194 Million
Q4 2022 Feb 13, 2023	BUY	$21.61 - $26.23 $29.5 Million - $35.8 Million	1,364,240 Added 16.6%	9,582,412 $240 Million
Q3 2022 Nov 14, 2022	SELL	$22.58 - $28.37 $22.3 Million - $28 Million	-987,060 Reduced 10.72%	8,218,172 $188 Million
Q2 2022 Aug 12, 2022	SELL	$23.44 - $35.4 $2.85 Million - $4.3 Million	-121,583 Reduced 1.3%	9,205,232 $239 Million
Q1 2022 May 13, 2022	BUY	$30.75 - $36.66 $7.93 Million - $9.45 Million	257,896 Added 2.84%	9,326,815 $320 Million
Q4 2021 Feb 08, 2022	SELL	$32.51 - $36.14 $11.4 Million - $12.7 Million	-350,600 Reduced 3.72%	9,068,919 $327 Million
Q3 2021 Nov 15, 2021	BUY	$33.31 - $37.36 $17.4 Million - $19.5 Million	521,437 Added 5.86%	9,419,519 $315 Million
Q2 2021 Aug 13, 2021	SELL	$32.11 - $35.3 $26.1 Million - $28.7 Million	-814,270 Reduced 8.38%	8,898,082 $296 Million
Q1 2021 May 12, 2021	SELL	$28.42 - $32.49 $17.7 Million - $20.2 Million	-623,078 Reduced 6.03%	9,712,352 $308 Million
Q4 2020 Feb 11, 2021	SELL	$26.54 - $30.88 $6.59 Million - $7.67 Million	-248,338 Reduced 2.35%	10,335,430 $312 Million
Q3 2020 Nov 16, 2020	BUY	$25.58 - $29.03 $5.45 Million - $6.19 Million	213,073 Added 2.05%	10,583,768 $287 Million
Q2 2020 Aug 14, 2020	BUY	$20.29 - $29.82 $11.6 Million - $17.1 Million	573,273 Added 5.85%	10,370,695 $286 Million
Q1 2020 May 14, 2020	BUY	$19.95 - $37.33 $9.68 Million - $18.1 Million	485,417 Added 5.21%	9,797,422 $234 Million
Q4 2019 Feb 14, 2020	BUY	$32.03 - $37.93 $298 Million - $353 Million	9,312,005 New	9,312,005 $321 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...

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Northern Trust Corp Healthpeak Properties, Inc. Transaction History