Boothbay Fund Management, LLC Healthpeak Properties, Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 29,168 shares of PEAK stock, worth $553,316. This represents 0.02% of its overall portfolio holdings.

Number of Shares

29,168

Holding current value

$553,316

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	29,168 New	29,168 $553,000
Q1 2024 May 15, 2024	BUY	$16.18 - $20.84 $1.25 Million - $1.62 Million	77,526 New	77,526 $1.45 Million
Q3 2023 Nov 14, 2023	BUY	$18.05 - $22.21 $324,737 - $399,580	17,991 Added 30.95%	76,122 $1.4 Million
Q2 2023 Aug 14, 2023	BUY	$19.27 - $21.99 $802,287 - $915,531	41,634 Added 252.37%	58,131 $1.17 Million
Q1 2023 May 15, 2023	SELL	$20.23 - $28.24 $4.23 Million - $5.9 Million	-209,062 Reduced 92.69%	16,497 $362,000
Q4 2022 Feb 14, 2023	BUY	$21.61 - $26.23 $3.01 Million - $3.65 Million	139,165 Added 161.08%	225,559 $5.65 Million
Q3 2022 Nov 14, 2022	SELL	$22.58 - $28.37 $1.12 Million - $1.41 Million	-49,569 Reduced 36.46%	86,394 $1.98 Million
Q2 2022 Aug 15, 2022	BUY	$23.44 - $35.4 $3.19 Million - $4.81 Million	135,963 New	135,963 $3.52 Million
Q4 2021 Feb 14, 2022	SELL	$32.51 - $36.14 $1.8 Million - $2 Million	-55,316 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$33.31 - $37.36 $1.51 Million - $1.7 Million	45,394 Added 457.51%	55,316 $1.85 Million
Q2 2021 Aug 16, 2021	BUY	$32.11 - $35.3 $318,595 - $350,246	9,922 New	9,922 $330,000
Q1 2021 May 17, 2021	SELL	$28.42 - $32.49 $1.4 Million - $1.6 Million	-49,143 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$26.54 - $30.88 $98,569 - $114,688	3,714 Added 8.18%	49,143 $1.49 Million
Q3 2020 Nov 16, 2020	BUY	$25.58 - $29.03 $199,268 - $226,143	7,790 Added 20.7%	45,429 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$20.29 - $29.82 $763,695 - $1.12 Million	37,639 New	37,639 $1.04 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...

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Boothbay Fund Management, LLC Healthpeak Properties, Inc. Transaction History