Centersquare Investment Management LLC Healthpeak Properties, Inc. Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

A detailed history of Centersquare Investment Management LLC transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Centersquare Investment Management LLC holds 10,816,746 shares of PEAK stock, worth $205 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

10,816,746

Previous 10,400,064 4.01%

Holding current value

$205 Million

Previous $197 Million 4.01%

% of portfolio

1.98%

Previous 2.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	416,682 Added 4.01%	10,816,746 $205 Million
Q2 2024 Aug 12, 2024	SELL	$17.82 - $19.34 $13.3 Million - $14.5 Million	-747,950 Reduced 6.71%	10,400,064 $197 Million
Q1 2024 May 09, 2024	SELL	$16.18 - $20.84 $13.4 Million - $17.3 Million	-828,234 Reduced 6.92%	11,148,014 $209 Million
Q4 2023 Feb 13, 2024	BUY	$15.55 - $20.18 $41.6 Million - $54 Million	2,673,665 Added 28.74%	11,976,248 $237 Million
Q3 2023 Nov 13, 2023	BUY	$18.05 - $22.21 $2.77 Million - $3.4 Million	153,258 Added 1.68%	9,302,583 $171 Million
Q2 2023 Aug 14, 2023	BUY	$19.27 - $21.99 $48.9 Million - $55.8 Million	2,539,759 Added 38.43%	9,149,325 $184 Million
Q1 2023 May 11, 2023	BUY	$20.23 - $28.24 $64.9 Million - $90.6 Million	3,208,508 Added 94.34%	6,609,566 $145 Million
Q4 2022 Feb 13, 2023	SELL	$21.61 - $26.23 $32.3 Million - $39.2 Million	-1,493,641 Reduced 30.52%	3,401,058 $85.2 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $28.37 $74.1 Million - $93.1 Million	3,282,598 Added 203.62%	4,894,699 $112 Million
Q2 2022 Aug 12, 2022	BUY	$23.44 - $35.4 $15.9 Million - $24 Million	676,749 Added 72.35%	1,612,101 $41.8 Million
Q1 2022 May 13, 2022	SELL	$30.75 - $36.66 $139 Million - $166 Million	-4,532,356 Reduced 82.89%	935,352 $32.1 Million
Q4 2021 Feb 11, 2022	BUY	$32.51 - $36.14 $94.1 Million - $105 Million	2,894,300 Added 112.47%	5,467,708 $197 Million
Q3 2021 Nov 12, 2021	BUY	$33.31 - $37.36 $15.1 Million - $16.9 Million	451,925 Added 21.3%	2,573,408 $86.2 Million
Q2 2021 Aug 13, 2021	SELL	$32.11 - $35.3 $25.7 Million - $28.3 Million	-801,570 Reduced 27.42%	2,121,483 $70.6 Million
Q1 2021 May 13, 2021	SELL	$28.42 - $32.49 $150 Million - $172 Million	-5,282,724 Reduced 64.38%	2,923,053 $92.8 Million
Q4 2020 Feb 12, 2021	SELL	$26.54 - $30.88 $46.6 Million - $54.2 Million	-1,755,098 Reduced 17.62%	8,205,777 $248 Million
Q3 2020 Nov 13, 2020	BUY	$25.58 - $29.03 $12.2 Million - $13.8 Million	475,106 Added 5.01%	9,960,875 $270 Million
Q2 2020 Aug 11, 2020	BUY	$20.29 - $29.82 $14.7 Million - $21.6 Million	725,525 Added 8.28%	9,485,769 $261 Million
Q1 2020 May 14, 2020	SELL	$19.95 - $37.33 $16 Million - $30 Million	-803,982 Reduced 8.41%	8,760,244 $209 Million
Q4 2019 Feb 12, 2020	BUY	$32.03 - $37.93 $306 Million - $363 Million	9,564,226 New	9,564,226 $330 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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Centersquare Investment Management LLC Healthpeak Properties, Inc. Transaction History