Ensign Peak Advisors, Inc Healthpeak Properties, Inc. Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 219,739 shares of PEAK stock, worth $4.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

219,739

Previous 236,459 7.07%

Holding current value

$4.17 Million

Previous $4.49 Million 7.07%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-16,720 Reduced 7.07%	219,739 $4.17 Million
Q2 2024 Aug 13, 2024	BUY	$17.82 - $19.34 $267,567 - $290,390	15,015 Added 6.78%	236,459 $4.49 Million
Q1 2024 May 14, 2024	BUY	$16.18 - $20.84 $257,359 - $331,481	15,906 Added 7.74%	221,444 $4.15 Million
Q4 2023 Feb 14, 2024	BUY	$15.55 - $20.18 $139,810 - $181,438	8,991 Added 4.57%	205,538 $4.07 Million
Q3 2023 Nov 13, 2023	SELL	$18.05 - $22.21 $2.33 Million - $2.87 Million	-129,035 Reduced 39.63%	196,547 $3.61 Million
Q2 2023 Aug 14, 2023	BUY	$19.27 - $21.99 $1.44 Million - $1.64 Million	74,575 Added 29.71%	325,582 $6.54 Million
Q1 2023 May 15, 2023	BUY	$20.23 - $28.24 $1.59 Million - $2.22 Million	78,435 Added 45.45%	251,007 $5.51 Million
Q4 2022 Feb 13, 2023	BUY	$21.61 - $26.23 $182,604 - $221,643	8,450 Added 5.15%	172,572 $4.32 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $28.37 $56,449 - $70,925	2,500 Added 1.55%	164,122 $3.76 Million
Q2 2022 Aug 12, 2022	SELL	$23.44 - $35.4 $179,995 - $271,836	-7,679 Reduced 4.54%	161,622 $4.19 Million
Q1 2022 May 16, 2022	SELL	$30.75 - $36.66 $2.5 Million - $2.97 Million	-81,150 Reduced 32.4%	169,301 $5.81 Million
Q4 2021 Feb 11, 2022	SELL	$32.51 - $36.14 $809,076 - $899,416	-24,887 Reduced 9.04%	250,451 $9.04 Million
Q3 2021 Nov 12, 2021	SELL	$33.31 - $37.36 $442,223 - $495,991	-13,276 Reduced 4.6%	275,338 $9.22 Million
Q2 2021 Aug 13, 2021	SELL	$32.11 - $35.3 $148,829 - $163,615	-4,635 Reduced 1.58%	288,614 $9.61 Million
Q1 2021 May 12, 2021	SELL	$28.42 - $32.49 $17,591 - $20,111	-619 Reduced 0.21%	293,249 $9.31 Million
Q4 2020 Feb 12, 2021	SELL	$26.54 - $30.88 $2.69 Million - $3.13 Million	-101,296 Reduced 25.63%	293,868 $8.88 Million
Q3 2020 Nov 12, 2020	SELL	$25.58 - $29.03 $876,728 - $994,974	-34,274 Reduced 7.98%	395,164 $10.7 Million
Q2 2020 Aug 12, 2020	SELL	$20.29 - $29.82 $1.13 Million - $1.66 Million	-55,660 Reduced 11.47%	429,438 $11.8 Million
Q1 2020 May 11, 2020	SELL	$19.95 - $37.33 $4.12 Million - $7.72 Million	-206,740 Reduced 29.88%	485,098 $11.6 Million
Q4 2019 Feb 14, 2020	BUY	$32.03 - $37.93 $22.2 Million - $26.2 Million	691,838 New	691,838 $23.8 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...

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Ensign Peak Advisors, Inc Healthpeak Properties, Inc. Transaction History