Cubist Systematic Strategies, LLC Healthpeak Properties, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 277,406 shares of PEAK stock, worth $5.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

277,406

Holding current value

$5.26 Million

% of portfolio

0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	277,406 New	277,406 $5.26 Million
Q4 2023 Feb 14, 2024	SELL	$15.55 - $20.18 $3.08 Million - $3.99 Million	-197,800 Reduced 97.47%	5,125 $101,000
Q3 2023 Nov 14, 2023	SELL	$18.05 - $22.21 $9.92 Million - $12.2 Million	-549,823 Reduced 73.04%	202,925 $3.73 Million
Q2 2023 Aug 14, 2023	BUY	$19.27 - $21.99 $13 Million - $14.8 Million	673,595 Added 851.0%	752,748 $15.1 Million
Q1 2023 May 15, 2023	BUY	$20.23 - $28.24 $393,797 - $549,719	19,466 Added 32.61%	79,153 $1.74 Million
Q4 2022 Feb 14, 2023	SELL	$21.61 - $26.23 $1.06 Million - $1.29 Million	-49,197 Reduced 45.18%	59,687 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$22.58 - $28.37 $1.46 Million - $1.84 Million	-64,723 Reduced 37.28%	108,884 $2.5 Million
Q2 2022 Aug 15, 2022	BUY	$23.44 - $35.4 $2.76 Million - $4.17 Million	117,686 Added 210.45%	173,607 $4.5 Million
Q1 2022 May 16, 2022	BUY	$30.75 - $36.66 $993,901 - $1.18 Million	32,322 Added 136.96%	55,921 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$32.51 - $36.14 $232,218 - $258,148	7,143 Added 43.41%	23,599 $852,000
Q3 2021 Nov 15, 2021	SELL	$33.31 - $37.36 $1.13 Million - $1.27 Million	-33,899 Reduced 67.32%	16,456 $551,000
Q2 2021 Aug 16, 2021	BUY	$32.11 - $35.3 $1.12 Million - $1.23 Million	34,773 Added 223.16%	50,355 $1.68 Million
Q1 2021 May 17, 2021	BUY	$28.42 - $32.49 $10,401 - $11,891	366 Added 2.41%	15,582 $495,000
Q4 2020 Feb 16, 2021	SELL	$26.54 - $30.88 $1.4 Million - $1.63 Million	-52,654 Reduced 77.58%	15,216 $460,000
Q3 2020 Nov 16, 2020	BUY	$25.58 - $29.03 $1.09 Million - $1.23 Million	42,493 Added 167.45%	67,870 $1.84 Million
Q2 2020 Aug 14, 2020	BUY	$20.29 - $29.82 $302,280 - $444,258	14,898 Added 142.17%	25,377 $699,000
Q1 2020 May 15, 2020	SELL	$19.95 - $37.33 $601,931 - $1.13 Million	-30,172 Reduced 74.22%	10,479 $250,000
Q4 2019 Feb 14, 2020	BUY	$32.03 - $37.93 $1.3 Million - $1.54 Million	40,651 New	40,651 $1.4 Million

Others Institutions Holding PEAK

# of Institutions

777

Shares Held

619M

Call Options Held

725K

Put Options Held

105K

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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Cubist Systematic Strategies, LLC Healthpeak Properties, Inc. Transaction History