Assenagon Asset Management S.A. Healthpeak Properties, Inc. Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 25,690 shares of PEAK stock, worth $487,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,690

Previous 28,260 9.09%

Holding current value

$487,339

Previous $536,000 9.14%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	N/A	-2,570 Reduced 9.09%	25,690 $487,000
Q2 2025 Jul 11, 2025	SELL	N/A	-680 Reduced 2.35%	28,260 $536,000
Q1 2025 Apr 15, 2025	SELL	N/A	-203 Reduced 0.7%	28,940 $548,000
Q4 2024 Jan 14, 2025	BUY	N/A	4,446 Added 18.0%	29,143 $552,000
Q3 2024 Oct 23, 2024	BUY	N/A	2,680 Added 12.17%	24,697 $468,000
Q2 2024 Jul 18, 2024	BUY	$17.82 - $19.34 $7,270 - $7,890	408 Added 1.89%	22,017 $417,000
Q1 2024 Apr 24, 2024	BUY	$16.18 - $20.84 $77,647 - $100,011	4,799 Added 28.55%	21,609 $405,000
Q4 2023 Jan 17, 2024	SELL	$15.55 - $20.18 $25,781 - $33,458	-1,658 Reduced 8.98%	16,810 $332,000
Q3 2023 Nov 06, 2023	BUY	$18.05 - $22.21 $9,728 - $11,971	539 Added 3.01%	18,468 $339,000
Q2 2023 Jul 25, 2023	SELL	$19.27 - $21.99 $231,124 - $263,748	-11,994 Reduced 40.08%	17,929 $360,000
Q1 2023 Apr 18, 2023	BUY	$20.23 - $28.24 $158,785 - $221,655	7,849 Added 35.56%	29,923 $657,000
Q4 2022 Jan 12, 2023	SELL	$21.61 - $26.23 $17,093 - $20,747	-791 Reduced 3.46%	22,074 $553,000
Q3 2022 Oct 27, 2022	BUY	$22.58 - $28.37 $293,427 - $368,668	12,995 Added 131.66%	22,865 $524,000
Q2 2022 Jul 27, 2022	SELL	$23.44 - $35.4 $49,388 - $74,587	-2,107 Reduced 17.59%	9,870 $256,000
Q1 2022 Apr 25, 2022	BUY	$30.75 - $36.66 $57,533 - $68,590	1,871 Added 18.51%	11,977 $411,000
Q4 2021 Feb 01, 2022	BUY	$32.51 - $36.14 $32,575 - $36,212	1,002 Added 11.01%	10,106 $365,000
Q3 2021 Oct 19, 2021	BUY	$33.31 - $37.36 $303,254 - $340,125	9,104 New	9,104 $305,000

Others Institutions Holding PEAK

# of Institutions

828

Shares Held

646M

Call Options Held

1.9M

Put Options Held

298K

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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Assenagon Asset Management S.A. Healthpeak Properties, Inc. Transaction History