Bnp Paribas Asset Management Holding S.A. Healthpeak Properties, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 409,317 shares of PEAK stock, worth $7.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

409,317

Previous 188,741 116.87%

Holding current value

$7.76 Million

Previous $3.7 Million 153.07%

% of portfolio

0.02%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	N/A	220,576 Added 116.87%	409,317 $9.36 Million
Q2 2024 Jul 29, 2024	SELL	$17.82 - $19.34 $14,345 - $15,568	-805 Reduced 0.42%	188,741 $3.7 Million
Q1 2024 May 08, 2024	BUY	$16.18 - $20.84 $124,100 - $159,842	7,670 Added 4.22%	189,546 $3.55 Million
Q4 2023 Feb 09, 2024	SELL	$15.55 - $20.18 $413,054 - $536,041	-26,563 Reduced 12.74%	181,876 $3.6 Million
Q3 2023 Nov 13, 2023	BUY	$18.05 - $22.21 $793,712 - $976,640	43,973 Added 26.74%	208,439 $3.83 Million
Q2 2023 Aug 08, 2023	SELL	$19.27 - $21.99 $25.1 Million - $28.7 Million	-1,303,436 Reduced 88.8%	164,466 $3.31 Million
Q1 2023 May 08, 2023	SELL	$20.23 - $28.24 $2.88 Million - $4.02 Million	-142,485 Reduced 8.85%	1,467,902 $32.3 Million
Q4 2022 Feb 09, 2023	BUY	$21.61 - $26.23 $9.32 Million - $11.3 Million	431,487 Added 36.6%	1,610,387 $40.4 Million
Q3 2022 Nov 10, 2022	BUY	$22.58 - $28.37 $1.92 Million - $2.41 Million	84,900 Added 7.76%	1,178,900 $27 Million
Q2 2022 Aug 04, 2022	BUY	$23.44 - $35.4 $22.1 Million - $33.4 Million	943,450 Added 626.67%	1,094,000 $28.3 Million
Q1 2022 May 12, 2022	BUY	$30.75 - $36.66 $159,684 - $190,375	5,193 Added 3.57%	150,550 $5.17 Million
Q4 2021 Feb 09, 2022	BUY	$32.51 - $36.14 $6,599 - $7,336	203 Added 0.14%	145,357 $5.25 Million
Q3 2021 Nov 08, 2021	SELL	$33.31 - $37.36 $9.37 Million - $10.5 Million	-281,217 Reduced 65.96%	145,154 $4.86 Million
Q2 2021 Aug 05, 2021	SELL	$32.11 - $35.3 $12.4 Million - $13.6 Million	-386,566 Reduced 47.55%	426,371 $14.2 Million
Q1 2021 May 05, 2021	SELL	$28.42 - $32.49 $8.41 Million - $9.61 Million	-295,831 Reduced 26.68%	812,937 $25.8 Million
Q4 2020 Feb 12, 2021	BUY	$26.54 - $30.88 $1.87 Million - $2.17 Million	70,294 Added 6.77%	1,108,768 $33.5 Million
Q3 2020 Nov 09, 2020	SELL	$25.58 - $29.03 $13.9 Million - $15.8 Million	-542,776 Reduced 34.33%	1,038,474 $28.2 Million
Q2 2020 Aug 04, 2020	BUY	$20.29 - $29.82 $7.8 Million - $11.5 Million	384,578 Added 32.14%	1,581,250 $43.6 Million
Q1 2020 May 12, 2020	BUY	$19.95 - $37.33 $6.98 Million - $13.1 Million	350,035 Added 41.34%	1,196,672 $28.5 Million
Q4 2019 Feb 11, 2020	BUY	$32.03 - $37.93 $27.1 Million - $32.1 Million	846,637 New	846,637 $29.2 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...

More about PEAK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account

Bnp Paribas Asset Management Holding S.A. Healthpeak Properties, Inc. Transaction History