Geode Capital Management, LLC Healthpeak Properties, Inc. Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 17,474,589 shares of PEAK stock, worth $331 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,474,589

Previous 13,200,240 32.38%

Holding current value

$331 Million

Previous $261 Million 25.36%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$16.18 - $20.84 $69.2 Million - $89.1 Million	4,274,349 Added 32.38%	17,474,589 $328 Million
Q4 2023 Feb 13, 2024	BUY	$15.55 - $20.18 $4.03 Million - $5.23 Million	259,045 Added 2.0%	13,200,240 $261 Million
Q3 2023 Nov 13, 2023	BUY	$18.05 - $22.21 $4.31 Million - $5.31 Million	238,915 Added 1.88%	12,941,195 $238 Million
Q2 2023 Aug 11, 2023	BUY	$19.27 - $21.99 $3.01 Million - $3.43 Million	155,952 Added 1.24%	12,702,280 $255 Million
Q1 2023 May 15, 2023	BUY	$20.23 - $28.24 $9.82 Million - $13.7 Million	485,606 Added 4.03%	12,546,328 $276 Million

Q4 2022 Feb 13, 2023	BUY	$21.61 - $26.23 $3.46 Million - $4.2 Million	160,152 Added 1.35%	12,060,722 $302 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $28.37 $1.91 Million - $2.4 Million	84,545 Added 0.72%	11,900,570 $272 Million
Q2 2022 Aug 12, 2022	BUY	$23.44 - $35.4 $3.5 Million - $5.28 Million	149,256 Added 1.28%	11,816,025 $306 Million
Q1 2022 May 13, 2022	BUY	$30.75 - $36.66 $14.5 Million - $17.3 Million	471,910 Added 4.22%	11,666,769 $400 Million
Q4 2021 Feb 11, 2022	BUY	$32.51 - $36.14 $10.5 Million - $11.6 Million	322,098 Added 2.96%	11,194,859 $403 Million
Q3 2021 Nov 12, 2021	BUY	$33.31 - $37.36 $8.92 Million - $10 Million	267,839 Added 2.53%	10,872,761 $363 Million
Q2 2021 Aug 13, 2021	BUY	$32.11 - $35.3 $7.16 Million - $7.88 Million	223,113 Added 2.15%	10,604,922 $352 Million
Q1 2021 May 12, 2021	BUY	$28.42 - $32.49 $2.96 Million - $3.39 Million	104,241 Added 1.01%	10,381,809 $329 Million
Q4 2020 Feb 12, 2021	SELL	$26.54 - $30.88 $18.5 Million - $21.5 Million	-696,730 Reduced 6.35%	10,277,568 $310 Million
Q3 2020 Nov 13, 2020	BUY	$25.58 - $29.03 $3.87 Million - $4.39 Million	151,281 Added 1.4%	10,974,298 $297 Million
Q2 2020 Aug 13, 2020	BUY	$20.29 - $29.82 $16.7 Million - $24.5 Million	822,143 Added 8.22%	10,823,017 $298 Million
Q1 2020 May 14, 2020	BUY	$19.95 - $37.33 $3.28 Million - $6.14 Million	164,472 Added 1.67%	10,000,874 $238 Million
Q4 2019 Feb 13, 2020	BUY	$32.03 - $37.93 $315 Million - $373 Million	9,836,402 New	9,836,402 $339 Million

Others Institutions Holding PEAK

# of Institutions

708

Shares Held

621M

Call Options Held

550K

Put Options Held

365K

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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Geode Capital Management, LLC Healthpeak Properties, Inc. Transaction History