Advisors Asset Management, Inc. Healthpeak Properties, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 40,082 shares of PEAK stock, worth $760,355. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,082

Previous 60,221 33.44%

Holding current value

$760,355

Previous $1.14 Million 33.45%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	N/A	-20,139 Reduced 33.44%	40,082 $760,000
Q2 2024 Aug 14, 2024	SELL	$17.82 - $19.34 $408,808 - $443,678	-22,941 Reduced 27.59%	60,221 $1.14 Million
Q1 2024 May 14, 2024	BUY	$16.18 - $20.84 $1.2 Million - $1.54 Million	73,993 Added 806.99%	83,162 $1.56 Million
Q4 2023 Feb 14, 2024	SELL	$15.55 - $20.18 $468,879 - $608,487	-30,153 Reduced 76.68%	9,169 $181,000
Q2 2023 Aug 14, 2023	SELL	$19.27 - $21.99 $55,073 - $62,847	-2,858 Reduced 6.78%	39,322 $790,000
Q1 2023 May 12, 2023	SELL	$20.23 - $28.24 $558,428 - $779,536	-27,604 Reduced 39.56%	42,180 $926,000
Q4 2022 Feb 13, 2023	SELL	$21.61 - $26.23 $114,554 - $139,045	-5,301 Reduced 7.06%	69,784 $1.75 Million
Q3 2022 Nov 08, 2022	SELL	$22.58 - $28.37 $36,963 - $46,441	-1,637 Reduced 2.13%	75,085 $1.72 Million
Q2 2022 Aug 08, 2022	BUY	$23.44 - $35.4 $51,943 - $78,446	2,216 Added 2.97%	76,722 $1.99 Million
Q1 2022 May 17, 2022	BUY	$30.75 - $36.66 $170,662 - $203,462	5,550 Added 8.05%	74,506 $2.56 Million
Q4 2021 Feb 15, 2022	BUY	$32.51 - $36.14 $465,803 - $517,813	14,328 Added 26.23%	68,956 $2.49 Million
Q3 2021 Nov 12, 2021	BUY	$33.31 - $37.36 $634,988 - $712,193	19,063 Added 53.6%	54,628 $1.83 Million
Q2 2021 Jul 30, 2021	BUY	$32.11 - $35.3 $471,310 - $518,133	14,678 Added 70.27%	35,565 $1.18 Million
Q1 2021 May 07, 2021	BUY	$28.42 - $32.49 $417,489 - $477,278	14,690 Added 237.05%	20,887 $663,000
Q4 2020 Feb 12, 2021	SELL	$26.54 - $30.88 $57,883 - $67,349	-2,181 Reduced 26.03%	6,197 $187,000
Q3 2020 Nov 16, 2020	SELL	$25.58 - $29.03 $84,516 - $95,915	-3,304 Reduced 28.28%	8,378 $227,000
Q2 2020 Aug 12, 2020	BUY	$20.29 - $29.82 $237,027 - $348,357	11,682 New	11,682 $322,000
Q1 2020 May 15, 2020	SELL	$19.95 - $37.33 $187,789 - $351,387	-9,413 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.03 - $37.93 $301,498 - $357,035	9,413 New	9,413 $324,000

Others Institutions Holding PEAK

# of Institutions

781

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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Advisors Asset Management, Inc. Healthpeak Properties, Inc. Transaction History