Aqr Capital Management LLC Healthpeak Properties, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,883,379 shares of PEAK stock, worth $35.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,883,379

Previous 2,209,901 14.78%

Holding current value

$35.7 Million

Previous $41.9 Million 14.78%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-326,522 Reduced 14.78%	1,883,379 $35.7 Million
Q2 2024 Aug 14, 2024	BUY	$17.82 - $19.34 $2.62 Million - $2.84 Million	147,058 Added 7.13%	2,209,901 $41.9 Million
Q1 2024 May 15, 2024	SELL	$16.18 - $20.84 $4.18 Million - $5.39 Million	-258,617 Reduced 11.14%	2,062,843 $38.7 Million
Q4 2023 Feb 14, 2024	BUY	$15.55 - $20.18 $1.5 Million - $1.95 Million	96,487 Added 4.34%	2,321,460 $46 Million
Q3 2023 Nov 14, 2023	BUY	$18.05 - $22.21 $7.95 Million - $9.78 Million	440,267 Added 24.67%	2,224,973 $40.9 Million
Q2 2023 Aug 14, 2023	BUY	$19.27 - $21.99 $20.2 Million - $23 Million	1,047,577 Added 142.12%	1,784,706 $35.9 Million
Q1 2023 May 15, 2023	BUY	$20.23 - $28.24 $10 Million - $14 Million	496,137 Added 205.87%	737,129 $16.2 Million
Q4 2022 Feb 14, 2023	SELL	$21.61 - $26.23 $2.28 Million - $2.76 Million	-105,377 Reduced 30.42%	240,992 $6.04 Million
Q3 2022 Nov 14, 2022	SELL	$22.58 - $28.37 $3.28 Million - $4.12 Million	-145,180 Reduced 29.54%	346,369 $7.85 Million
Q2 2022 Aug 15, 2022	BUY	$23.44 - $35.4 $10.6 Million - $15.9 Million	450,369 Added 1093.66%	491,549 $12.6 Million
Q1 2022 May 16, 2022	BUY	$30.75 - $36.66 $427,486 - $509,647	13,902 Added 50.96%	41,180 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$32.51 - $36.14 $89,174 - $99,132	-2,743 Reduced 9.14%	27,278 $982,000
Q3 2021 Nov 15, 2021	BUY	$33.31 - $37.36 $258,985 - $290,474	7,775 Added 34.95%	30,021 $1.01 Million
Q2 2021 Aug 16, 2021	BUY	$32.11 - $35.3 $217,063 - $238,627	6,760 Added 43.65%	22,246 $741,000
Q1 2021 May 17, 2021	SELL	$28.42 - $32.49 $54,395 - $62,185	-1,914 Reduced 11.0%	15,486 $491,000
Q4 2020 Feb 16, 2021	BUY	$26.54 - $30.88 $25,531 - $29,706	962 Added 5.85%	17,400 $517,000
Q3 2020 Nov 16, 2020	SELL	$25.58 - $29.03 $983,218 - $1.12 Million	-38,437 Reduced 70.04%	16,438 $446,000
Q2 2020 Aug 17, 2020	SELL	$20.29 - $29.82 $517,679 - $760,827	-25,514 Reduced 31.74%	54,875 $1.49 Million
Q1 2020 May 15, 2020	SELL	$19.95 - $37.33 $1.19 Million - $2.23 Million	-59,610 Reduced 42.58%	80,389 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	$32.03 - $37.93 $4.48 Million - $5.31 Million	139,999 New	139,999 $4.83 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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Aqr Capital Management LLC Healthpeak Properties, Inc. Transaction History