Cwm, LLC Healthpeak Properties, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Cwm, LLC holds 56,766 shares of PEAK stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

56,766

Previous 50,185 13.11%

Holding current value

$1.08 Million

Previous $984,000 31.91%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	N/A	6,581 Added 13.11%	56,766 $1.3 Million
Q2 2024 Jul 09, 2024	BUY	$17.82 - $19.34 $183,635 - $199,298	10,305 Added 25.84%	50,185 $984,000
Q1 2024 Apr 05, 2024	BUY	$16.18 - $20.84 $152,884 - $196,917	9,449 Added 31.05%	39,880 $748,000
Q4 2023 Feb 01, 2024	BUY	$15.55 - $20.18 $239,936 - $311,377	15,430 Added 102.86%	30,431 $603,000
Q3 2023 Oct 11, 2023	BUY	$18.05 - $22.21 $56,983 - $70,116	3,157 Added 26.65%	15,001 $275,000
Q2 2023 Aug 03, 2023	SELL	$19.27 - $21.99 $36,593 - $41,759	-1,899 Reduced 13.82%	11,844 $238,000
Q1 2023 Apr 28, 2023	BUY	$20.23 - $28.24 $106,450 - $148,598	5,262 Added 62.04%	13,743 $302,000
Q4 2022 Feb 01, 2023	SELL	$21.61 - $26.23 $136,013 - $165,091	-6,294 Reduced 42.6%	8,481 $213,000
Q3 2022 Oct 27, 2022	BUY	$22.58 - $28.37 $44,076 - $55,378	1,952 Added 15.22%	14,775 $339,000
Q2 2022 Jul 28, 2022	BUY	$23.44 - $35.4 $143,734 - $217,072	6,132 Added 91.65%	12,823 $332,000
Q1 2022 Apr 21, 2022	BUY	$30.75 - $36.66 $43,265 - $51,580	1,407 Added 26.63%	6,691 $230,000
Q4 2021 Jan 31, 2022	BUY	$32.51 - $36.14 $18,725 - $20,816	576 Added 12.23%	5,284 $191,000
Q1 2021 Sep 15, 2021	SELL	$28.42 - $32.49 $3,268 - $3,736	-115 Reduced 2.38%	4,708 $157,000
Q1 2021 Apr 27, 2021	BUY	$28.42 - $32.49 $3,268 - $3,736	115 Added 2.44%	4,823 $153,000
Q4 2020 Sep 15, 2021	SELL	$26.54 - $30.88 $16,030 - $18,651	-604 Reduced 11.37%	4,708 $157,000
Q4 2020 Jan 27, 2021	BUY	$26.54 - $30.88 $16,030 - $18,651	604 Added 12.83%	5,312 $161,000
Q3 2020 Sep 15, 2021	SELL	$25.58 - $29.03 $117,898 - $133,799	-4,609 Reduced 49.47%	4,708 $157,000
Q3 2020 Oct 19, 2020	BUY	$25.58 - $29.03 $117,898 - $133,799	4,609 Added 97.9%	9,317 $253,000
Q2 2020 Sep 15, 2021	SELL	$20.29 - $29.82 $105,994 - $155,779	-5,224 Reduced 52.6%	4,708 $157,000
Q2 2020 Jul 22, 2020	BUY	$20.29 - $29.82 $105,994 - $155,779	5,224 Added 110.96%	9,932 $274,000
Q1 2020 Sep 15, 2021	SELL	$19.95 - $37.33 $91,670 - $171,531	-4,595 Reduced 49.39%	4,708 $157,000
Q1 2020 Apr 28, 2020	BUY	$19.95 - $37.33 $91,670 - $171,531	4,595 Added 97.6%	9,303 $222,000
Q4 2019 Sep 14, 2021	SELL	$32.03 - $37.93 $209,251 - $247,796	-6,533 Reduced 58.12%	4,708 $157,000
Q4 2019 Jan 27, 2020	BUY	$32.03 - $37.93 $209,251 - $247,796	6,533 Added 138.76%	11,241 $387,000
Q3 2019 Sep 14, 2021	BUY	$31.57 - $35.99 $148,631 - $169,440	4,708 New	4,708 $157,000
Q3 2019 Oct 22, 2019	SELL	$31.57 - $35.99 $148,631 - $169,440	-4,708 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$29.15 - $33.29 $137,238 - $156,729	4,708 New	4,708 $157,000
Q2 2019 Jul 31, 2019	SELL	$29.15 - $33.29 $137,238 - $156,729	-4,708 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$26.98 - $31.85 $127,021 - $149,949	4,708 New	4,708 $0

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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