Chartwell Investment Partners, LLC Healthpeak Properties, Inc. Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$16.18 - $20.84 $70,593 - $90,924	-4,363 Reduced 11.14%	34,807 $653,000
Q4 2023 Feb 15, 2024	SELL	$15.55 - $20.18 $3.34 Million - $4.33 Million	-214,686 Reduced 84.57%	39,170 $776,000
Q3 2023 Nov 07, 2023	BUY	$18.05 - $22.21 $1.06 Million - $1.3 Million	58,555 Added 29.98%	253,856 $4.66 Million
Q2 2023 Jul 25, 2023	SELL	$19.27 - $21.99 $167,649 - $191,313	-8,700 Reduced 4.26%	195,301 $3.93 Million
Q1 2023 Apr 14, 2023	SELL	$20.23 - $28.24 $178,469 - $249,133	-8,822 Reduced 4.15%	204,001 $4.48 Million
Q4 2022 Feb 15, 2023	SELL	$21.61 - $26.23 $298,520 - $362,341	-13,814 Reduced 6.1%	212,823 $5.34 Million
Q3 2022 Oct 27, 2022	SELL	$22.58 - $28.37 $100,232 - $125,934	-4,439 Reduced 1.92%	226,637 $5.19 Million
Q2 2022 Aug 01, 2022	SELL	$23.44 - $35.4 $1.63 Million - $2.46 Million	-69,403 Reduced 23.1%	231,076 $5.99 Million
Q1 2022 Apr 26, 2022	SELL	$30.75 - $36.66 $298,244 - $355,565	-9,699 Reduced 3.13%	300,479 $10.3 Million
Q4 2021 Feb 15, 2022	BUY	$32.51 - $36.14 $3.16 Million - $3.51 Million	97,096 Added 45.57%	310,178 $11.2 Million
Q3 2021 Nov 16, 2021	SELL	$33.31 - $37.36 $997,301 - $1.12 Million	-29,940 Reduced 12.32%	213,082 $7.13 Million
Q2 2021 Jul 19, 2021	SELL	$32.11 - $35.3 $656,103 - $721,284	-20,433 Reduced 7.76%	243,022 $8.09 Million
Q1 2021 May 03, 2021	SELL	$28.42 - $32.49 $2.08 Million - $2.37 Million	-73,069 Reduced 21.71%	263,455 $8.36 Million
Q4 2020 Feb 09, 2021	SELL	$26.54 - $30.88 $196,369 - $228,481	-7,399 Reduced 2.15%	336,524 $10.2 Million
Q3 2020 Nov 16, 2020	BUY	$25.58 - $29.03 $167,549 - $190,146	6,550 Added 1.94%	343,923 $9.34 Million
Q2 2020 Jul 29, 2020	SELL	$20.29 - $29.82 $73,003 - $107,292	-3,598 Reduced 1.06%	337,373 $9.3 Million
Q1 2020 Apr 30, 2020	BUY	$19.95 - $37.33 $6.8 Million - $12.7 Million	340,971 New	340,971 $8.13 Million

Others Institutions Holding PEAK

# of Institutions

781

Shares Held

620M

Call Options Held

786K

Put Options Held

117K

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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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