Aew Capital Management L P Healthpeak Properties, Inc. Transaction History

Aew Capital Management L P

$2.03 Billion
Q1 2024

A detailed history of Aew Capital Management L P transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Aew Capital Management L P holds 2,468,249 shares of PEAK stock, worth $46.8 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

2,468,249

Previous 1,204,640 104.9%

Holding current value

$46.8 Million

Previous $23.9 Million 94.03%

% of portfolio

2.28%

Previous 0.88%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$16.18 - $20.84 $20.4 Million - $26.3 Million	1,263,609 Added 104.9%	2,468,249 $46.3 Million
Q4 2023 Feb 02, 2024	BUY	$15.55 - $20.18 $56,291 - $73,051	3,620 Added 0.3%	1,204,640 $23.9 Million
Q3 2023 Nov 02, 2023	BUY	$18.05 - $22.21 $19.8 Million - $24.3 Million	1,096,050 Added 1044.16%	1,201,020 $22.1 Million
Q2 2023 Aug 03, 2023	SELL	$19.27 - $21.99 $11.1 Million - $12.7 Million	-576,750 Reduced 84.6%	104,970 $2.11 Million
Q1 2023 May 05, 2023	BUY	$20.23 - $28.24 $701,576 - $979,363	34,680 Added 5.36%	681,720 $15 Million

Q4 2022 Feb 06, 2023	BUY	$21.61 - $26.23 $10.9 Million - $13.2 Million	503,180 Added 349.77%	647,040 $16.2 Million
Q2 2022 Aug 04, 2022	SELL	$23.44 - $35.4 $3.46 Million - $5.22 Million	-147,440 Reduced 50.61%	143,860 $3.73 Million
Q1 2022 May 03, 2022	SELL	$30.75 - $36.66 $1.09 Million - $1.3 Million	-35,400 Reduced 10.84%	291,300 $10 Million
Q3 2021 Nov 10, 2021	SELL	$33.31 - $37.36 $26.5 Million - $29.7 Million	-794,200 Reduced 70.85%	326,700 $10.9 Million
Q2 2021 Aug 05, 2021	SELL	$32.11 - $35.3 $1.28 Million - $1.4 Million	-39,800 Reduced 3.43%	1,120,900 $37.3 Million
Q1 2021 May 04, 2021	SELL	$28.42 - $32.49 $51.4 Million - $58.7 Million	-1,806,950 Reduced 60.89%	1,160,700 $36.8 Million
Q4 2020 Feb 02, 2021	SELL	$26.54 - $30.88 $16.3 Million - $19 Million	-613,900 Reduced 17.14%	2,967,650 $89.7 Million
Q3 2020 Nov 06, 2020	BUY	$25.58 - $29.03 $5.44 Million - $6.17 Million	212,700 Added 6.31%	3,581,550 $97.2 Million
Q2 2020 Aug 04, 2020	SELL	$20.29 - $29.82 $6.92 Million - $10.2 Million	-341,173 Reduced 9.2%	3,368,850 $92.8 Million
Q1 2020 May 05, 2020	SELL	$19.95 - $37.33 $3.53 Million - $6.61 Million	-177,077 Reduced 4.56%	3,710,023 $88.5 Million
Q4 2019 May 19, 2020	BUY	$32.03 - $37.93 $125 Million - $147 Million	3,887,100 New	3,887,100 $134 Million

Others Institutions Holding PEAK

# of Institutions

708

Shares Held

621M

Call Options Held

550K

Put Options Held

365K

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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Aew Capital Management L P Healthpeak Properties, Inc. Transaction History