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

Chartwell Investment Partners, LLC

$2.89 Billion
Q1 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 34,807 shares of PEAK stock, worth $660,288. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,807

Previous 39,170 11.14%

Holding current value

$660,288

Previous $776,000 15.85%

% of portfolio

0.02%

Previous 0.03%

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

706

Shares Held

621M

Call Options Held

550K

Put Options Held

365K

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