Cullen Capital Management, LLC Healthpeak Properties, Inc. Transaction History

Cullen Capital Management, LLC

$8.47 Billion
Q2 2024

A detailed history of Cullen Capital Management, LLC transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Cullen Capital Management, LLC holds 6,513,457 shares of PEAK stock, worth $124 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

6,513,457

Previous 7,323,488 11.06%

Holding current value

$124 Million

Previous $137 Million 10.02%

% of portfolio

1.46%

Previous 1.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.82 - $19.34 $14.4 Million - $15.7 Million	-810,031 Reduced 11.06%	6,513,457 $124 Million
Q1 2024 May 15, 2024	BUY	$16.18 - $20.84 $22.2 Million - $28.6 Million	1,371,961 Added 23.05%	7,323,488 $137 Million
Q4 2023 Feb 14, 2024	SELL	$15.55 - $20.18 $42.3 Million - $54.9 Million	-2,720,502 Reduced 31.37%	5,951,527 $118 Million
Q3 2023 Nov 14, 2023	BUY	$18.05 - $22.21 $18.9 Million - $23.3 Million	1,049,648 Added 13.77%	8,672,029 $159 Million
Q2 2023 Aug 14, 2023	SELL	$19.27 - $21.99 $5.09 Million - $5.81 Million	-264,270 Reduced 3.35%	7,622,381 $153 Million
Q1 2023 May 15, 2023	BUY	$20.23 - $28.24 $48 Million - $67.1 Million	2,374,949 Added 43.09%	7,886,651 $173 Million
Q4 2022 Feb 16, 2023	SELL	$21.61 - $26.23 $42.6 Million - $51.8 Million	-1,973,544 Reduced 26.37%	5,511,702 $138 Million
Q3 2022 Nov 10, 2022	BUY	$22.58 - $28.37 $45.2 Million - $56.8 Million	2,003,659 Added 36.55%	7,485,246 $172 Million
Q2 2022 Aug 11, 2022	SELL	$23.44 - $35.4 $8.43 Million - $12.7 Million	-359,616 Reduced 6.16%	5,481,587 $142 Million
Q1 2022 May 03, 2022	BUY	$30.75 - $36.66 $28.9 Million - $34.4 Million	938,444 Added 19.14%	5,841,203 $201 Million
Q4 2021 Feb 10, 2022	SELL	$32.51 - $36.14 $484,984 - $539,136	-14,918 Reduced 0.3%	4,902,759 $177 Million
Q3 2021 Nov 05, 2021	BUY	$33.31 - $37.36 $2.66 Million - $2.98 Million	79,751 Added 1.65%	4,917,677 $165 Million
Q2 2021 Aug 04, 2021	BUY	$32.11 - $35.3 $9.33 Million - $10.3 Million	290,709 Added 6.39%	4,837,926 $161 Million
Q1 2021 May 10, 2021	BUY	$28.42 - $32.49 $98 Million - $112 Million	3,449,768 Added 314.34%	4,547,217 $144 Million
Q4 2020 Jan 26, 2021	SELL	$26.54 - $30.88 $2.11 Million - $2.45 Million	-79,499 Reduced 6.75%	1,097,449 $33.2 Million
Q3 2020 Nov 02, 2020	SELL	$25.58 - $29.03 $372,189 - $422,386	-14,550 Reduced 1.22%	1,176,948 $32 Million
Q2 2020 Jul 31, 2020	BUY	$20.29 - $29.82 $378,672 - $556,530	18,663 Added 1.59%	1,191,498 $32.8 Million
Q1 2020 May 13, 2020	SELL	$19.95 - $37.33 $41.8 Million - $78.3 Million	-2,097,056 Reduced 64.13%	1,172,835 $28 Million
Q1 2020 May 05, 2020	BUY	$19.95 - $37.33 $41.7 Million - $78 Million	2,090,706 Added 177.3%	3,269,891 $78 Million
Q4 2019 Jan 31, 2020	BUY	$32.03 - $37.93 $679,036 - $804,116	21,200 Added 1.83%	1,179,185 $40.6 Million
Q3 2019 Nov 15, 2019	BUY	$31.57 - $35.99 $36.6 Million - $41.7 Million	1,157,985 New	1,157,985 $41.3 Million

Others Institutions Holding PEAK

# of Institutions

746

Shares Held

630M

Call Options Held

638K

Put Options Held

189K

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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Cullen Capital Management, LLC Healthpeak Properties, Inc. Transaction History