Advisors Management Group Inc Healthpeak Properties, Inc. Transaction History

Advisors Management Group Inc

$423 Million
Q3 2024

A detailed history of Advisors Management Group Inc transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Advisors Management Group Inc holds 94,194 shares of PEAK stock, worth $1.79 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

94,194

Previous 94,022 0.18%

Holding current value

$1.79 Million

Previous $1.84 Million 16.87%

% of portfolio

0.51%

Previous 0.46%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	N/A	172 Added 0.18%	94,194 $2.15 Million
Q2 2024 Jul 31, 2024	BUY	$17.82 - $19.34 $1.68 Million - $1.82 Million	94,022 New	94,022 $1.84 Million
Q4 2023 Jan 26, 2024	SELL	$15.55 - $20.18 $10,231 - $13,278	-658 Reduced 0.69%	94,148 $1.86 Million
Q3 2023 Oct 17, 2023	BUY	$18.05 - $22.21 $18,447 - $22,698	1,022 Added 1.09%	94,806 $1.74 Million
Q2 2023 Jul 19, 2023	SELL	$19.27 - $21.99 $20,484 - $23,375	-1,063 Reduced 1.12%	93,784 $1.89 Million
Q1 2023 Apr 26, 2023	SELL	$20.23 - $28.24 $17,498 - $24,427	-865 Reduced 0.9%	94,847 $2.08 Million
Q4 2022 Feb 03, 2023	BUY	$21.61 - $26.23 $475 - $577	22 Added 0.02%	95,712 $2.4 Million
Q3 2022 Oct 21, 2022	SELL	$22.58 - $28.37 $17,951 - $22,554	-795 Reduced 0.82%	95,690 $2.19 Million
Q2 2022 Aug 03, 2022	SELL	$23.44 - $35.4 $19,642 - $29,665	-838 Reduced 0.86%	96,485 $2.5 Million
Q1 2022 Apr 20, 2022	SELL	$30.75 - $36.66 $19,741 - $23,535	-642 Reduced 0.66%	97,323 $3.34 Million
Q4 2021 Jan 31, 2022	SELL	$32.51 - $36.14 $4,681 - $5,204	-144 Reduced 0.15%	97,965 $3.54 Million
Q3 2021 Oct 28, 2021	SELL	$33.31 - $37.36 $27,114 - $30,411	-814 Reduced 0.82%	98,109 $3.29 Million
Q2 2021 Jul 21, 2021	SELL	$32.11 - $35.3 $5,394 - $5,930	-168 Reduced 0.17%	98,923 $3.29 Million
Q1 2021 Apr 14, 2021	BUY	$28.42 - $32.49 $79,746 - $91,166	2,806 Added 2.91%	99,091 $3.15 Million
Q4 2020 Jan 14, 2021	BUY	$26.54 - $30.88 $99,816 - $116,139	3,761 Added 4.06%	96,285 $2.91 Million
Q3 2020 Nov 10, 2020	SELL	$25.58 - $29.03 $6,804 - $7,721	-266 Reduced 0.29%	92,524 $2.51 Million
Q2 2020 Aug 06, 2020	SELL	$20.29 - $29.82 $48,878 - $71,836	-2,409 Reduced 2.53%	92,790 $2.56 Million
Q1 2020 May 11, 2020	BUY	$19.95 - $37.33 $20,548 - $38,449	1,030 Added 1.09%	95,199 $2.27 Million
Q4 2019 Feb 14, 2020	BUY	$32.03 - $37.93 $3.02 Million - $3.57 Million	94,169 New	94,169 $3.25 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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Advisors Management Group Inc Healthpeak Properties, Inc. Transaction History