Adage Capital Partners Gp, L.L.C. Healthpeak Properties, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 663,343 shares of PEAK stock, worth $12.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

663,343

Previous 425,043 56.06%

Holding current value

$12.6 Million

Previous $8.06 Million 56.06%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	238,300 Added 56.06%	663,343 $12.6 Million
Q2 2024 Aug 14, 2024	SELL	$17.82 - $19.34 $4.8 Million - $5.21 Million	-269,300 Reduced 38.78%	425,043 $8.06 Million
Q1 2024 May 15, 2024	BUY	$16.18 - $20.84 $2.64 Million - $3.39 Million	162,900 Added 30.65%	694,343 $13 Million
Q4 2023 Feb 14, 2024	SELL	$15.55 - $20.18 $194,375 - $252,250	-12,500 Reduced 2.3%	531,443 $10.5 Million
Q3 2023 Nov 14, 2023	SELL	$18.05 - $22.21 $18,050 - $22,210	-1,000 Reduced 0.18%	543,943 $9.99 Million
Q2 2023 Aug 14, 2023	SELL	$19.27 - $21.99 $50,102 - $57,173	-2,600 Reduced 0.47%	544,943 $11 Million
Q1 2023 May 15, 2023	SELL	$20.23 - $28.24 $3.02 Million - $4.21 Million	-149,200 Reduced 21.41%	547,543 $12 Million
Q4 2022 Feb 14, 2023	BUY	$21.61 - $26.23 $3.18 Million - $3.86 Million	147,000 Added 26.74%	696,743 $17.5 Million
Q3 2022 Nov 14, 2022	SELL	$22.58 - $28.37 $275,476 - $346,114	-12,200 Reduced 2.17%	549,743 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$23.44 - $35.4 $28,128 - $42,480	-1,200 Reduced 0.21%	561,943 $14.6 Million
Q1 2022 May 16, 2022	SELL	$30.75 - $36.66 $347,475 - $414,257	-11,300 Reduced 1.97%	563,143 $19.3 Million
Q4 2021 Feb 14, 2022	BUY	$32.51 - $36.14 $35,761 - $39,754	1,100 Added 0.19%	574,443 $20.7 Million
Q3 2021 Nov 15, 2021	SELL	$33.31 - $37.36 $276,473 - $310,088	-8,300 Reduced 1.43%	573,343 $19.2 Million
Q2 2021 Aug 16, 2021	SELL	$32.11 - $35.3 $452,751 - $497,729	-14,100 Reduced 2.37%	581,643 $19.4 Million
Q1 2021 May 17, 2021	BUY	$28.42 - $32.49 $343,882 - $393,129	12,100 Added 2.07%	595,743 $18.9 Million
Q3 2020 Nov 16, 2020	SELL	$25.58 - $29.03 $498,809 - $566,085	-19,500 Reduced 3.23%	583,643 $15.8 Million
Q2 2020 Aug 14, 2020	BUY	$20.29 - $29.82 $892,760 - $1.31 Million	44,000 Added 7.87%	603,143 $16.6 Million
Q1 2020 May 15, 2020	SELL	$19.95 - $37.33 $203,490 - $380,766	-10,200 Reduced 1.79%	559,143 $13.3 Million
Q4 2019 Feb 14, 2020	BUY	$32.03 - $37.93 $18.2 Million - $21.6 Million	569,343 New	569,343 $19.6 Million

Others Institutions Holding PEAK

# of Institutions

783

Shares Held

620M

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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Adage Capital Partners Gp, L.L.C. Healthpeak Properties, Inc. Transaction History