Assetmark, Inc Healthpeak Properties, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 559 shares of PEAK stock, worth $10,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares

559

Previous 392 42.6%

Holding current value

$10,604

Previous $7,000 42.86%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	N/A	167 Added 42.6%	559 $10,000
Q2 2024 Aug 13, 2024	SELL	$17.82 - $19.34 $3,884 - $4,216	-218 Reduced 35.74%	392 $7,000
Q1 2024 May 06, 2024	BUY	$16.18 - $20.84 $873 - $1,125	54 Added 9.71%	610 $11,000
Q4 2023 Feb 09, 2024	SELL	$15.55 - $20.18 $404 - $524	-26 Reduced 4.47%	556 $11,000
Q3 2023 Oct 27, 2023	BUY	$18.05 - $22.21 $198 - $244	11 Added 1.93%	582 $10,000
Q1 2023 May 05, 2023	SELL	$20.23 - $28.24 $505 - $706	-25 Reduced 4.19%	571 $12,000
Q3 2022 Nov 01, 2022	BUY	$22.58 - $28.37 $880 - $1,106	39 Added 7.0%	596 $14,000
Q2 2022 Aug 03, 2022	SELL	$23.44 - $35.4 $656 - $991	-28 Reduced 4.79%	557 $14,000
Q1 2022 May 13, 2022	BUY	$30.75 - $36.66 $861 - $1,026	28 Added 5.03%	585 $20,000
Q3 2021 Nov 12, 2021	SELL	$33.31 - $37.36 $2,298 - $2,577	-69 Reduced 11.02%	557 $19,000
Q2 2021 Aug 16, 2021	SELL	$32.11 - $35.3 $192,242 - $211,341	-5,987 Reduced 90.53%	626 $21,000
Q1 2021 May 14, 2021	SELL	$28.42 - $32.49 $8,696 - $9,941	-306 Reduced 4.42%	6,613 $210,000
Q4 2020 Feb 10, 2021	SELL	$26.54 - $30.88 $56,583 - $65,836	-2,132 Reduced 23.56%	6,919 $209,000
Q3 2020 Nov 13, 2020	SELL	$25.58 - $29.03 $23.1 Million - $26.2 Million	-901,169 Reduced 99.01%	9,051 $246,000
Q2 2020 Aug 11, 2020	BUY	$20.29 - $29.82 $185,105 - $272,047	9,123 Added 1.01%	910,220 $25.1 Million
Q1 2020 May 12, 2020	SELL	$19.95 - $37.33 $1.36 Million - $2.54 Million	-68,169 Reduced 7.03%	901,097 $21.5 Million
Q4 2019 Feb 11, 2020	BUY	$32.03 - $37.93 $31 Million - $36.8 Million	969,266 New	969,266 $33.4 Million

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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