Balyasny Asset Management LLC Healthpeak Properties, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,600,722 shares of PEAK stock, worth $49.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,600,722

Previous 2,850,553 8.76%

Holding current value

$49.3 Million

Previous $54.1 Million 8.76%

% of portfolio

0.08%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-249,831 Reduced 8.76%	2,600,722 $49.3 Million
Q2 2024 Aug 14, 2024	BUY	$17.82 - $19.34 $2.61 Million - $2.84 Million	146,723 Added 5.43%	2,850,553 $54.1 Million
Q1 2024 May 13, 2024	BUY	$16.18 - $20.84 $27.4 Million - $35.3 Million	1,695,780 Added 168.22%	2,703,830 $50.7 Million
Q4 2023 Feb 14, 2024	SELL	$15.55 - $20.18 $17.6 Million - $22.9 Million	-1,132,506 Reduced 52.91%	1,008,050 $20 Million
Q3 2023 Nov 14, 2023	SELL	$18.05 - $22.21 $4.68 Million - $5.75 Million	-259,094 Reduced 10.8%	2,140,556 $39.3 Million
Q2 2023 Aug 14, 2023	BUY	$19.27 - $21.99 $45.1 Million - $51.5 Million	2,341,324 Added 4014.2%	2,399,650 $48.2 Million
Q1 2023 May 15, 2023	SELL	$20.23 - $28.24 $742,582 - $1.04 Million	-36,707 Reduced 38.63%	58,326 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$21.61 - $26.23 $1.16 Million - $1.41 Million	53,711 Added 129.98%	95,033 $2.38 Million
Q3 2022 Nov 14, 2022	SELL	$22.58 - $28.37 $33.9 Million - $42.6 Million	-1,502,890 Reduced 97.32%	41,322 $947,000
Q2 2022 Aug 15, 2022	BUY	$23.44 - $35.4 $14.1 Million - $21.3 Million	601,363 Added 63.78%	1,544,212 $40 Million
Q1 2022 May 16, 2022	SELL	$30.75 - $36.66 $2.33 Million - $2.78 Million	-75,792 Reduced 7.44%	942,849 $32.4 Million
Q4 2021 Feb 14, 2022	BUY	$32.51 - $36.14 $25.5 Million - $28.4 Million	785,162 Added 336.29%	1,018,641 $36.8 Million
Q2 2020 Aug 14, 2020	SELL	$20.29 - $29.82 $6.19 Million - $9.1 Million	-305,136 Reduced 56.65%	233,479 $6.44 Million
Q1 2020 May 15, 2020	BUY	$19.95 - $37.33 $6.95 Million - $13 Million	348,555 Added 183.39%	538,615 $12.8 Million
Q4 2019 Feb 14, 2020	BUY	$32.03 - $37.93 $6.09 Million - $7.21 Million	190,060 New	190,060 $6.55 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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Balyasny Asset Management LLC Healthpeak Properties, Inc. Transaction History