Dupont Capital Management Corp Healthpeak Properties, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$19.27 - $21.99 $18,422 - $21,022	-956 Reduced 7.24%	12,250 $246,000
Q1 2023 Apr 28, 2023	SELL	$20.23 - $28.24 $755,064 - $1.05 Million	-37,324 Reduced 73.87%	13,206 $290,000
Q4 2022 Jan 26, 2023	BUY	$21.61 - $26.23 $308,158 - $374,039	14,260 Added 39.32%	50,530 $0
Q3 2022 Oct 31, 2022	BUY	$22.58 - $28.37 $213,539 - $268,295	9,457 Added 35.27%	36,270 $831,000
Q2 2022 Jul 26, 2022	SELL	$23.44 - $35.4 $750,267 - $1.13 Million	-32,008 Reduced 54.42%	26,813 $695,000
Q1 2022 Apr 27, 2022	SELL	$30.75 - $36.66 $16,174 - $19,283	-526 Reduced 0.89%	58,821 $2.02 Million
Q4 2021 Jan 31, 2022	BUY	$32.51 - $36.14 $381,569 - $424,175	11,737 Added 24.65%	59,347 $2.14 Million
Q3 2021 Nov 03, 2021	SELL	$33.31 - $37.36 $461,077 - $517,137	-13,842 Reduced 22.52%	47,610 $1.59 Million
Q2 2021 Jul 30, 2021	BUY	$32.11 - $35.3 $8,188 - $9,001	255 Added 0.42%	61,452 $2.05 Million
Q1 2021 Apr 29, 2021	SELL	$28.42 - $32.49 $355,164 - $406,027	-12,497 Reduced 16.96%	61,197 $1.94 Million
Q4 2020 Jan 28, 2021	SELL	$26.54 - $30.88 $48,833 - $56,819	-1,840 Reduced 2.44%	73,694 $2.23 Million
Q3 2020 Oct 29, 2020	SELL	$25.58 - $29.03 $299,848 - $340,289	-11,722 Reduced 13.43%	75,534 $2.05 Million
Q2 2020 Jul 24, 2020	BUY	$20.29 - $29.82 $106,218 - $156,107	5,235 Added 6.38%	87,256 $2.41 Million
Q1 2020 Apr 29, 2020	BUY	$19.95 - $37.33 $399,039 - $746,674	20,002 Added 32.25%	82,021 $1.96 Million
Q4 2019 Jan 27, 2020	BUY	$32.03 - $37.93 $1.99 Million - $2.35 Million	62,019 New	62,019 $2.14 Million

Others Institutions Holding PEAK

# of Institutions

781

Shares Held

620M

Call Options Held

786K

Put Options Held

117K

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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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