California Public Employees Retirement System Healthpeak Properties, Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 1,392,304 shares of PEAK stock, worth $26.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,392,304

Previous 1,302,864 6.86%

Holding current value

$26.4 Million

Previous $24.4 Million 8.12%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.82 - $19.34 $1.59 Million - $1.73 Million	89,440 Added 6.86%	1,392,304 $26.4 Million
Q1 2024 Apr 30, 2024	BUY	$16.18 - $20.84 $4.22 Million - $5.44 Million	261,094 Added 25.06%	1,302,864 $24.4 Million
Q4 2023 Feb 01, 2024	SELL	$15.55 - $20.18 $428,060 - $555,515	-27,528 Reduced 2.57%	1,041,770 $20.6 Million
Q3 2023 Nov 02, 2023	BUY	$18.05 - $22.21 $881,670 - $1.08 Million	48,846 Added 4.79%	1,069,298 $19.6 Million
Q2 2023 Aug 09, 2023	BUY	$19.27 - $21.99 $333,794 - $380,910	17,322 Added 1.73%	1,020,452 $20.5 Million
Q1 2023 May 12, 2023	SELL	$20.23 - $28.24 $3.12 Million - $4.35 Million	-154,175 Reduced 13.32%	1,003,130 $22 Million
Q4 2022 Feb 08, 2023	SELL	$21.61 - $26.23 $942,520 - $1.14 Million	-43,615 Reduced 3.63%	1,157,305 $29 Million
Q3 2022 Nov 09, 2022	BUY	$22.58 - $28.37 $4.16 Million - $5.22 Million	184,027 Added 18.1%	1,200,920 $27.5 Million
Q2 2022 Aug 10, 2022	SELL	$23.44 - $35.4 $660,211 - $997,076	-28,166 Reduced 2.7%	1,016,893 $26.3 Million
Q1 2022 May 04, 2022	SELL	$30.75 - $36.66 $3.56 Million - $4.24 Million	-115,767 Reduced 9.97%	1,045,059 $35.9 Million
Q4 2021 Feb 10, 2022	SELL	$32.51 - $36.14 $1.6 Million - $1.77 Million	-49,090 Reduced 4.06%	1,160,826 $41.9 Million
Q3 2021 Nov 10, 2021	BUY	$33.31 - $37.36 $197,095 - $221,059	5,917 Added 0.49%	1,209,916 $40.5 Million
Q2 2021 Aug 13, 2021	SELL	$32.11 - $35.3 $1.1 Million - $1.21 Million	-34,216 Reduced 2.76%	1,203,999 $40.1 Million
Q1 2021 May 14, 2021	SELL	$28.42 - $32.49 $1.9 Million - $2.17 Million	-66,727 Reduced 5.11%	1,238,215 $39.3 Million
Q4 2020 Feb 02, 2021	BUY	$26.54 - $30.88 $4.37 Million - $5.08 Million	164,622 Added 14.44%	1,304,942 $39.4 Million
Q3 2020 Nov 05, 2020	SELL	$25.58 - $29.03 $81.3 Million - $92.3 Million	-3,179,965 Reduced 73.61%	1,140,320 $31 Million
Q2 2020 Aug 12, 2020	BUY	$20.29 - $29.82 $5.37 Million - $7.89 Million	264,643 Added 6.53%	4,320,285 $119 Million
Q1 2020 May 12, 2020	BUY	$19.95 - $37.33 $54,922 - $102,769	2,753 Added 0.07%	4,055,642 $96.7 Million
Q4 2019 Jan 27, 2020	BUY	$32.03 - $37.93 $130 Million - $154 Million	4,052,889 New	4,052,889 $140 Million

Others Institutions Holding PEAK

# of Institutions

748

Shares Held

630M

Call Options Held

638K

Put Options Held

189K

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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California Public Employees Retirement System Healthpeak Properties, Inc. Transaction History