Ballentine Partners, LLC Healthpeak Properties, Inc. Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 16,653 shares of PEAK stock, worth $315,907. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,653

Previous 15,076 10.46%

Holding current value

$315,907

Previous $285,000 10.53%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	N/A	1,577 Added 10.46%	16,653 $315,000
Q2 2024 Aug 06, 2024	BUY	$17.82 - $19.34 $16,002 - $17,367	898 Added 6.33%	15,076 $285,000
Q1 2024 Apr 11, 2024	BUY	$16.18 - $20.84 $18,817 - $24,236	1,163 Added 8.94%	14,178 $265,000
Q4 2023 Jan 23, 2024	BUY	$15.55 - $20.18 $202,383 - $262,642	13,015 New	13,015 $257,000
Q2 2023 Jul 26, 2023	BUY	$19.27 - $21.99 $427,716 - $488,090	22,196 New	22,196 $446,000
Q4 2022 Jan 27, 2023	SELL	$21.61 - $26.23 $31,593 - $38,348	-1,462 Reduced 15.06%	8,243 $0
Q3 2022 Oct 26, 2022	BUY	$22.58 - $28.37 $32,650 - $41,023	1,446 Added 17.51%	9,705 $223,000
Q2 2022 Aug 09, 2022	SELL	$23.44 - $35.4 $32,792 - $49,524	-1,399 Reduced 14.49%	8,259 $215,000
Q1 2022 May 05, 2022	SELL	$30.75 - $36.66 $105,165 - $125,377	-3,420 Reduced 26.15%	9,658 $332,000
Q4 2021 Feb 14, 2022	BUY	$32.51 - $36.14 $139,858 - $155,474	4,302 Added 49.02%	13,078 $471,000
Q3 2021 Oct 27, 2021	BUY	$33.31 - $37.36 $10,592 - $11,880	318 Added 3.76%	8,776 $294,000
Q2 2021 Aug 12, 2021	BUY	$32.11 - $35.3 $8,220 - $9,036	256 Added 3.12%	8,458 $281,000
Q1 2021 May 11, 2021	SELL	$28.42 - $32.49 $20,547 - $23,490	-723 Reduced 8.1%	8,202 $261,000
Q4 2020 Jan 25, 2021	SELL	$26.54 - $30.88 $2,547 - $2,964	-96 Reduced 1.06%	8,925 $270,000
Q3 2020 Oct 22, 2020	BUY	$25.58 - $29.03 $5,474 - $6,212	214 Added 2.43%	9,021 $245,000
Q2 2020 Jul 31, 2020	SELL	$20.29 - $29.82 $23,090 - $33,935	-1,138 Reduced 11.44%	8,807 $243,000
Q1 2020 Apr 23, 2020	SELL	$19.95 - $37.33 $12,568 - $23,517	-630 Reduced 5.96%	9,945 $237,000
Q4 2019 Jan 22, 2020	BUY	$32.03 - $37.93 $338,717 - $401,109	10,575 New	10,575 $365,000

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...

More about PEAK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.

Account

Ballentine Partners, LLC Healthpeak Properties, Inc. Transaction History