Great West Life Assurance CO Healthpeak Properties, Inc. Transaction History

Great West Life Assurance CO

$49.6 Billion
Q1 2024

A detailed history of Great West Life Assurance CO transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 1,286,644 shares of PEAK stock, worth $24.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,286,644

Previous 1,082,737 18.83%

Holding current value

$24.4 Million

Previous $21.4 Million 12.96%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$16.18 - $20.84 $3.3 Million - $4.25 Million	203,907 Added 18.83%	1,286,644 $24.1 Million
Q4 2023 Feb 13, 2024	BUY	$15.55 - $20.18 $1.33 Million - $1.73 Million	85,826 Added 8.61%	1,082,737 $21.4 Million
Q3 2023 Nov 14, 2023	BUY	$18.05 - $22.21 $362,353 - $445,865	20,075 Added 2.06%	996,911 $18.3 Million
Q2 2023 Aug 10, 2023	BUY	$19.27 - $21.99 $476,219 - $543,438	24,713 Added 2.6%	976,836 $19.7 Million
Q1 2023 May 12, 2023	BUY	$20.23 - $28.24 $1.41 Million - $1.97 Million	69,733 Added 7.9%	952,123 $20.9 Million

Q4 2022 Feb 10, 2023	BUY	$21.61 - $26.23 $841,234 - $1.02 Million	38,928 Added 4.62%	882,390 $22.2 Million
Q3 2022 Nov 01, 2022	BUY	$22.58 - $28.37 $19 Million - $23.9 Million	843,462 New	843,462 $19.3 Million
Q2 2022 Aug 09, 2022	SELL	$23.44 - $35.4 $3.5 Million - $5.29 Million	-149,386 Reduced 15.25%	830,505 $21.5 Million
Q1 2022 May 12, 2022	SELL	$30.75 - $36.66 $1.03 Million - $1.22 Million	-33,377 Reduced 3.29%	979,891 $35.2 Million
Q4 2021 Feb 14, 2022	BUY	$32.51 - $36.14 $309,007 - $343,510	9,505 Added 0.95%	1,013,268 $36.5 Million
Q3 2021 Nov 15, 2021	BUY	$33.31 - $37.36 $3.13 Million - $3.51 Million	93,819 Added 10.31%	1,003,763 $33.8 Million
Q2 2021 Aug 11, 2021	SELL	$32.11 - $35.3 $1.37 Million - $1.51 Million	-42,800 Reduced 4.49%	909,944 $30.3 Million
Q1 2021 May 17, 2021	BUY	$28.42 - $32.49 $189,390 - $216,513	6,664 Added 0.7%	952,744 $30.1 Million
Q4 2020 Feb 16, 2021	BUY	$26.54 - $30.88 $298,840 - $347,708	11,260 Added 1.2%	946,080 $28.5 Million
Q3 2020 Nov 17, 2020	SELL	$25.58 - $29.03 $159 Million - $180 Million	-6,200,925 Reduced 86.9%	934,820 $25.4 Million
Q3 2020 Nov 13, 2020	BUY	$25.58 - $29.03 $160 Million - $181 Million	6,237,054 Added 694.02%	7,135,745 $194 Million
Q2 2020 Aug 17, 2020	SELL	$20.29 - $29.82 $16.7 Million - $24.5 Million	-820,994 Reduced 47.74%	898,691 $24.7 Million
Q1 2020 May 14, 2020	BUY	$19.95 - $37.33 $2.76 Million - $5.17 Million	138,405 Added 8.75%	1,719,685 $41.3 Million
Q4 2019 Feb 11, 2020	BUY	$32.03 - $37.93 $50.6 Million - $60 Million	1,581,280 New	1,581,280 $54.5 Million

Others Institutions Holding PEAK

# of Institutions

707

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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Great West Life Assurance CO Healthpeak Properties, Inc. Transaction History