Cohen & Steers, Inc. Healthpeak Properties, Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 303,350 shares of PEAK stock, worth $5.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

303,350

Previous 19,722,199 98.46%

Holding current value

$5.75 Million

Previous $386 Million 98.2%

% of portfolio

0.01%

Previous 0.81%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-19,418,849 Reduced 98.46%	303,350 $6.94 Million
Q2 2024 Aug 13, 2024	BUY	$17.82 - $19.34 $217 Million - $236 Million	12,180,472 Added 161.51%	19,722,199 $386 Million
Q1 2024 May 15, 2024	BUY	$16.18 - $20.84 $122 Million - $157 Million	7,541,727 New	7,541,727 $141 Million
Q3 2023 Nov 14, 2023	SELL	$18.05 - $22.21 $1,516 - $1,865	-84 Reduced 36.21%	148 $3,000
Q2 2023 Aug 14, 2023	SELL	$19.27 - $21.99 $9,789 - $11,170	-508 Reduced 68.65%	232 $4,000
Q1 2023 May 15, 2023	SELL	$20.23 - $28.24 $308 Million - $430 Million	-15,235,991 Reduced 100.0%	740 $16,000
Q4 2022 Feb 14, 2023	SELL	$21.61 - $26.23 $355 Million - $431 Million	-16,414,784 Reduced 51.86%	15,236,731 $382 Million
Q3 2022 Nov 14, 2022	SELL	$22.58 - $28.37 $582 Million - $731 Million	-25,776,686 Reduced 44.89%	31,651,515 $725 Million
Q2 2022 Aug 15, 2022	SELL	$23.44 - $35.4 $94.8 Million - $143 Million	-4,044,281 Reduced 6.58%	57,428,201 $1.49 Billion
Q1 2022 May 16, 2022	SELL	$30.75 - $36.66 $256 Million - $305 Million	-8,317,394 Reduced 11.92%	61,472,482 $2.11 Billion
Q4 2021 Feb 14, 2022	SELL	$32.51 - $36.14 $64.3 Million - $71.5 Million	-1,977,364 Reduced 2.76%	69,789,876 $2.52 Billion
Q3 2021 Nov 15, 2021	SELL	$33.31 - $37.36 $11 Million - $12.3 Million	-329,982 Reduced 0.46%	71,767,240 $2.4 Billion
Q2 2021 Aug 16, 2021	BUY	$32.11 - $35.3 $63.4 Million - $69.7 Million	1,974,203 Added 2.82%	72,097,222 $2.4 Billion
Q1 2021 May 17, 2021	BUY	$28.42 - $32.49 $379 Million - $434 Million	13,345,452 Added 23.5%	70,123,019 $2.23 Billion
Q4 2020 Feb 16, 2021	BUY	$26.54 - $30.88 $580 Million - $675 Million	21,864,778 Added 62.63%	56,777,567 $1.72 Billion
Q3 2020 Nov 16, 2020	BUY	$25.58 - $29.03 $137 Million - $155 Million	5,349,068 Added 18.09%	34,912,789 $948 Million
Q2 2020 Aug 14, 2020	BUY	$20.29 - $29.82 $215 Million - $317 Million	10,618,982 Added 56.05%	29,563,721 $815 Million
Q1 2020 May 15, 2020	BUY	$19.95 - $37.33 $177 Million - $331 Million	8,863,028 Added 87.91%	18,944,739 $452 Million
Q4 2019 Feb 14, 2020	BUY	$32.03 - $37.93 $323 Million - $382 Million	10,081,711 New	10,081,711 $348 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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