Employees Retirement System Of Texas Healthpeak Properties, Inc. Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

A detailed history of Employees Retirement System Of Texas transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Employees Retirement System Of Texas holds 311,712 shares of PEAK stock, worth $5.91 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

311,712

Previous 366,712 15.0%

Holding current value

$5.91 Million

Previous $7.19 Million 0.82%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-55,000 Reduced 15.0%	311,712 $7.13 Million
Q2 2024 Aug 14, 2024	SELL	$17.82 - $19.34 $3.92 Million - $4.25 Million	-220,000 Reduced 37.5%	366,712 $7.19 Million
Q1 2024 May 14, 2024	BUY	$16.18 - $20.84 $3.66 Million - $4.72 Million	226,368 Added 62.82%	586,712 $11 Million
Q4 2023 Feb 15, 2024	BUY	$15.55 - $20.18 $855,250 - $1.11 Million	55,000 Added 18.01%	360,344 $7.14 Million
Q3 2023 Nov 15, 2023	BUY	$18.05 - $22.21 $541,500 - $666,300	30,000 Added 10.9%	305,344 $5.61 Million
Q2 2023 Aug 10, 2023	SELL	$19.27 - $21.99 $481,750 - $549,750	-25,000 Reduced 8.32%	275,344 $5.53 Million
Q1 2023 Apr 26, 2023	SELL	$20.23 - $28.24 $2.02 Million - $2.82 Million	-100,000 Reduced 24.98%	300,344 $6.6 Million
Q4 2022 Feb 14, 2023	BUY	$21.61 - $26.23 $842,790 - $1.02 Million	39,000 Added 10.79%	400,344 $10 Million
Q3 2022 Nov 09, 2022	BUY	$22.58 - $28.37 $2.45 Million - $3.08 Million	108,684 Added 43.02%	361,344 $8.28 Million
Q1 2022 May 13, 2022	SELL	$30.75 - $36.66 $2.77 Million - $3.3 Million	-90,000 Reduced 26.27%	252,660 $8.67 Million
Q4 2021 Feb 15, 2022	SELL	$32.51 - $36.14 $1.2 Million - $1.33 Million	-36,870 Reduced 9.71%	342,660 $12.4 Million
Q3 2021 Nov 12, 2021	SELL	$33.31 - $37.36 $2.67 Million - $2.99 Million	-80,130 Reduced 17.43%	379,530 $12.7 Million
Q2 2020 Aug 12, 2020	BUY	$20.29 - $29.82 $284,060 - $417,480	14,000 Added 3.14%	459,660 $12.7 Million
Q1 2020 May 14, 2020	SELL	$19.95 - $37.33 $7.08 Million - $13.3 Million	-355,000 Reduced 44.34%	445,660 $10.6 Million
Q4 2019 Feb 10, 2020	BUY	$32.03 - $37.93 $25.6 Million - $30.4 Million	800,660 New	800,660 $27.6 Million

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...

More about PEAK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Employees Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Employees Retirement System Of Texas with notifications on news.

Account

Employees Retirement System Of Texas Healthpeak Properties, Inc. Transaction History