Charles Schwab Investment Management Inc Healthpeak Properties, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 10,100,058 shares of PEAK stock, worth $192 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,100,058

Previous 9,739,016 3.71%

Holding current value

$192 Million

Previous $185 Million 3.71%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	361,042 Added 3.71%	10,100,058 $192 Million
Q2 2024 Aug 12, 2024	SELL	$17.82 - $19.34 $2.69 Million - $2.92 Million	-151,130 Reduced 1.53%	9,739,016 $185 Million
Q1 2024 May 08, 2024	BUY	$16.18 - $20.84 $38 Million - $48.9 Million	2,348,507 Added 31.14%	9,890,146 $185 Million
Q4 2023 Feb 06, 2024	BUY	$15.55 - $20.18 $4.3 Million - $5.58 Million	276,387 Added 3.8%	7,541,639 $149 Million
Q3 2023 Nov 08, 2023	BUY	$18.05 - $22.21 $27.6 Million - $34 Million	1,531,751 Added 26.72%	7,265,252 $133 Million
Q2 2023 Aug 09, 2023	BUY	$19.27 - $21.99 $1.62 Million - $1.85 Million	84,103 Added 1.49%	5,733,501 $115 Million
Q1 2023 May 11, 2023	BUY	$20.23 - $28.24 $3.39 Million - $4.73 Million	167,461 Added 3.05%	5,649,398 $124 Million
Q4 2022 Feb 13, 2023	BUY	$21.61 - $26.23 $3.56 Million - $4.32 Million	164,798 Added 3.1%	5,481,937 $137 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $28.37 $1.2 Million - $1.51 Million	53,145 Added 1.01%	5,317,139 $122 Million
Q2 2022 Aug 15, 2022	BUY	$23.44 - $35.4 $82,274 - $124,254	3,510 Added 0.07%	5,263,994 $136 Million
Q1 2022 May 13, 2022	BUY	$30.75 - $36.66 $6.54 Million - $7.8 Million	212,660 Added 4.21%	5,260,484 $181 Million
Q4 2021 Feb 11, 2022	BUY	$32.51 - $36.14 $3.67 Million - $4.08 Million	112,978 Added 2.29%	5,047,824 $182 Million
Q3 2021 Nov 16, 2021	BUY	$33.31 - $37.36 $4.39 Million - $4.93 Million	131,867 Added 2.75%	4,934,846 $165 Million
Q2 2021 Aug 16, 2021	BUY	$32.11 - $35.3 $2.29 Million - $2.52 Million	71,301 Added 1.51%	4,802,979 $160 Million
Q1 2021 May 17, 2021	BUY	$28.42 - $32.49 $4.55 Million - $5.21 Million	160,265 Added 3.51%	4,731,678 $150 Million
Q4 2020 Feb 16, 2021	BUY	$26.54 - $30.88 $529,552 - $616,148	19,953 Added 0.44%	4,571,413 $138 Million
Q3 2020 Nov 13, 2020	SELL	$25.58 - $29.03 $6.06 Million - $6.87 Million	-236,785 Reduced 4.95%	4,551,460 $124 Million
Q2 2020 Aug 14, 2020	SELL	$20.29 - $29.82 $42 Million - $61.8 Million	-2,072,398 Reduced 30.21%	4,788,245 $132 Million
Q1 2020 May 15, 2020	BUY	$19.95 - $37.33 $5.21 Million - $9.74 Million	261,037 Added 3.96%	6,860,643 $164 Million
Q4 2019 Feb 07, 2020	BUY	$32.03 - $37.93 $211 Million - $250 Million	6,599,606 New	6,599,606 $227 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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Charles Schwab Investment Management Inc Healthpeak Properties, Inc. Transaction History