Verition Fund Management LLC Healthpeak Properties, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 523,301 shares of PEAK stock, worth $9.93 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

523,301

Previous 873,590 40.1%

Holding current value

$9.93 Million

Previous $16.6 Million 40.1%

% of portfolio

0.06%

Previous 0.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-350,289 Reduced 40.1%	523,301 $9.93 Million
Q2 2024 Aug 14, 2024	BUY	$17.82 - $19.34 $13.7 Million - $14.9 Million	770,005 Added 743.36%	873,590 $16.6 Million
Q1 2024 May 14, 2024	SELL	$16.18 - $20.84 $4.15 Million - $5.35 Million	-256,650 Reduced 71.25%	103,585 $1.94 Million
Q4 2023 Feb 14, 2024	SELL	$15.55 - $20.18 $3.43 Million - $4.45 Million	-220,333 Reduced 37.95%	360,235 $7.13 Million
Q3 2023 Nov 14, 2023	BUY	$18.05 - $22.21 $2.55 Million - $3.14 Million	141,160 Added 32.13%	580,568 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$19.27 - $21.99 $3.14 Million - $3.58 Million	162,798 Added 58.85%	439,408 $8.83 Million
Q1 2023 May 15, 2023	BUY	$20.23 - $28.24 $5.6 Million - $7.81 Million	276,610 New	276,610 $6.08 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $28.37 $493,372 - $619,884	21,850 Added 155.97%	35,859 $822,000
Q2 2022 Aug 15, 2022	BUY	$23.44 - $35.4 $328,370 - $495,918	14,009 New	14,009 $363,000
Q1 2022 May 13, 2022	SELL	$30.75 - $36.66 $371,798 - $443,256	-12,091 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.51 - $36.14 $54,064 - $60,100	1,663 Added 15.95%	12,091 $436,000
Q3 2021 Nov 15, 2021	SELL	$33.31 - $37.36 $88,171 - $98,891	-2,647 Reduced 20.24%	10,428 $349,000
Q2 2021 Aug 16, 2021	SELL	$32.11 - $35.3 $169,027 - $185,819	-5,264 Reduced 28.7%	13,075 $435,000
Q1 2021 May 18, 2021	BUY	$28.42 - $32.49 $521,194 - $595,834	18,339 New	18,339 $582,000

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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Verition Fund Management LLC Healthpeak Properties, Inc. Transaction History