Cornerstone Capital, Inc. Healthpeak Properties, Inc. Transaction History

Cornerstone Capital, Inc.

$970 Million
Q1 2024

A detailed history of Cornerstone Capital, Inc. transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 389,569 shares of PEAK stock, worth $7.39 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

389,569

Previous 411,898 5.42%

Holding current value

$7.39 Million

Previous $8.16 Million 10.44%

% of portfolio

0.75%

Previous 0.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$16.18 - $20.84 $361,283 - $465,336	-22,329 Reduced 5.42%	389,569 $7.3 Million
Q4 2023 Feb 02, 2024	SELL	$15.55 - $20.18 $1.39 Million - $1.8 Million	-89,442 Reduced 17.84%	411,898 $8.16 Million
Q3 2023 Nov 13, 2023	SELL	$18.05 - $22.21 $216,473 - $266,364	-11,993 Reduced 2.34%	501,340 $9.2 Million
Q2 2023 Aug 21, 2023	SELL	$19.27 - $21.99 $644,196 - $735,125	-33,430 Reduced 6.11%	513,333 $10.3 Million
Q1 2023 May 15, 2023	BUY	$20.23 - $28.24 $521,731 - $728,309	25,790 Added 4.95%	546,763 $12 Million

Q4 2022 Feb 13, 2023	BUY	$21.61 - $26.23 $486,095 - $590,017	22,494 Added 4.51%	520,973 $13.1 Million
Q3 2022 Oct 27, 2022	BUY	$22.58 - $28.37 $774,087 - $972,580	34,282 Added 7.39%	498,479 $11.4 Million
Q2 2022 Aug 15, 2022	SELL	$23.44 - $35.4 $270,286 - $408,197	-11,531 Reduced 2.42%	464,197 $12 Million
Q1 2022 May 13, 2022	BUY	$30.75 - $36.66 $33,886 - $40,399	1,102 Added 0.23%	475,728 $16.3 Million
Q4 2021 Feb 11, 2022	SELL	$32.51 - $36.14 $171,132 - $190,240	-5,264 Reduced 1.1%	474,626 $17.1 Million
Q3 2021 Nov 09, 2021	SELL	$33.31 - $37.36 $195,363 - $219,116	-5,865 Reduced 1.21%	479,890 $16.1 Million
Q2 2021 Aug 13, 2021	BUY	$32.11 - $35.3 $194,586 - $213,917	6,060 Added 1.26%	485,755 $16.2 Million
Q1 2021 May 17, 2021	SELL	$28.42 - $32.49 $42,487 - $48,572	-1,495 Reduced 0.31%	479,695 $15.2 Million
Q4 2020 Feb 12, 2021	SELL	$26.54 - $30.88 $742,084 - $863,435	-27,961 Reduced 5.49%	481,190 $14.5 Million
Q3 2020 Oct 27, 2020	BUY	$25.58 - $29.03 $464,276 - $526,894	18,150 Added 3.7%	509,151 $13.8 Million
Q2 2020 Aug 14, 2020	SELL	$20.29 - $29.82 $510,496 - $750,271	-25,160 Reduced 4.87%	491,001 $13.5 Million
Q1 2020 May 15, 2020	SELL	$19.95 - $37.33 $3.56 Million - $6.66 Million	-178,490 Reduced 25.69%	516,161 $12.3 Million
Q4 2019 Feb 10, 2020	BUY	$32.03 - $37.93 $22.2 Million - $26.3 Million	694,651 New	694,651 $23.9 Million

Others Institutions Holding PEAK

# of Institutions

721

Shares Held

620M

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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Cornerstone Capital, Inc. Healthpeak Properties, Inc. Transaction History