Ethic Inc. Healthpeak Properties, Inc. Transaction History

Ethic Inc.

$4.22 Billion
Q2 2024

A detailed history of Ethic Inc. transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Ethic Inc. holds 82,205 shares of PEAK stock, worth $1.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

82,205

Previous 64,250 27.95%

Holding current value

$1.56 Million

Previous $1.2 Million 29.49%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.82 - $19.34 $319,958 - $347,249	17,955 Added 27.95%	82,205 $1.56 Million
Q1 2024 May 13, 2024	SELL	$16.18 - $20.84 $139,843 - $180,120	-8,643 Reduced 11.86%	64,250 $1.2 Million
Q4 2023 Feb 14, 2024	BUY	$15.55 - $20.18 $686,983 - $891,532	44,179 Added 153.86%	72,893 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$18.05 - $22.21 $199,723 - $245,753	11,065 Added 62.69%	28,714 $527,000
Q2 2023 Aug 14, 2023	SELL	$19.27 - $21.99 $5,299 - $6,047	-275 Reduced 1.53%	17,649 $354,000
Q1 2023 May 12, 2023	BUY	$20.23 - $28.24 $39,711 - $55,435	1,963 Added 12.3%	17,924 $393,000
Q4 2022 Feb 14, 2023	BUY	$21.61 - $26.23 $2,549 - $3,095	118 Added 0.74%	15,961 $399,000
Q3 2022 Nov 14, 2022	SELL	$22.58 - $28.37 $17,025 - $21,390	-754 Reduced 4.54%	15,843 $363,000
Q2 2022 Aug 10, 2022	SELL	$23.44 - $35.4 $311,025 - $469,722	-13,269 Reduced 44.43%	16,597 $430,000
Q1 2022 May 16, 2022	SELL	$30.75 - $36.66 $197,261 - $235,173	-6,415 Reduced 17.68%	29,866 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$32.51 - $36.14 $61,768 - $68,666	1,900 Added 5.53%	36,281 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$33.31 - $37.36 $2,431 - $2,727	73 Added 0.21%	34,381 $1.15 Million
Q2 2021 Aug 10, 2021	BUY	$32.11 - $35.3 $101,307 - $111,371	3,155 Added 10.13%	34,308 $1.14 Million
Q1 2021 May 13, 2021	BUY	$28.42 - $32.49 $254,387 - $290,817	8,951 Added 40.32%	31,153 $989,000
Q4 2020 Feb 10, 2021	BUY	$26.54 - $30.88 $54,327 - $63,211	2,047 Added 10.16%	22,202 $671,000
Q3 2020 Oct 27, 2020	BUY	$25.58 - $29.03 $248,663 - $282,200	9,721 Added 93.17%	20,155 $547,000
Q2 2020 Aug 12, 2020	SELL	$20.29 - $29.82 $364,834 - $536,193	-17,981 Reduced 63.28%	10,434 $288,000
Q1 2020 May 15, 2020	BUY	$19.95 - $37.33 $566,879 - $1.06 Million	28,415 New	28,415 $678,000

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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