Guggenheim Capital LLC Healthpeak Properties, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 490,037 shares of PEAK stock, worth $9.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

490,037

Previous 822,829 40.44%

Holding current value

$9.3 Million

Previous $15.6 Million 40.44%

% of portfolio

0.07%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-332,792 Reduced 40.44%	490,037 $9.3 Million
Q2 2024 Aug 14, 2024	SELL	$17.82 - $19.34 $371,279 - $402,948	-20,835 Reduced 2.47%	822,829 $15.6 Million
Q1 2024 May 14, 2024	BUY	$16.18 - $20.84 $1.88 Million - $2.42 Million	115,999 Added 15.94%	843,664 $15.8 Million
Q4 2023 Feb 14, 2024	SELL	$15.55 - $20.18 $182,168 - $236,408	-11,715 Reduced 1.58%	727,665 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$18.05 - $22.21 $6.07 Million - $7.47 Million	336,214 Added 83.39%	739,380 $13.6 Million
Q2 2023 Aug 11, 2023	BUY	$19.27 - $21.99 $721,834 - $823,723	37,459 Added 10.24%	403,166 $8.1 Million
Q1 2023 May 10, 2023	BUY	$20.23 - $28.24 $533,303 - $744,462	26,362 Added 7.77%	365,707 $8.03 Million
Q4 2022 Feb 14, 2023	BUY	$21.61 - $26.23 $193,258 - $234,574	8,943 Added 2.71%	339,345 $8.5 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $28.37 $640,120 - $804,261	28,349 Added 9.39%	330,402 $7.57 Million
Q2 2022 Aug 15, 2022	SELL	$23.44 - $35.4 $3.11 Million - $4.7 Million	-132,878 Reduced 30.55%	302,053 $7.83 Million
Q1 2022 May 16, 2022	SELL	$30.75 - $36.66 $6.36 Million - $7.58 Million	-206,749 Reduced 32.22%	434,931 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$32.51 - $36.14 $1.5 Million - $1.67 Million	46,292 Added 7.78%	641,680 $23.2 Million
Q3 2021 Nov 15, 2021	SELL	$33.31 - $37.36 $3.2 Million - $3.59 Million	-96,070 Reduced 13.89%	595,388 $19.9 Million
Q2 2021 Aug 13, 2021	BUY	$32.11 - $35.3 $1.36 Million - $1.5 Million	42,400 Added 6.53%	691,458 $23 Million
Q1 2021 May 13, 2021	BUY	$28.42 - $32.49 $1.82 Million - $2.08 Million	63,897 Added 10.92%	649,058 $20.6 Million
Q4 2020 Feb 16, 2021	SELL	$26.54 - $30.88 $313,968 - $365,310	-11,830 Reduced 1.98%	585,161 $17.7 Million
Q3 2020 Nov 13, 2020	BUY	$25.58 - $29.03 $1.62 Million - $1.84 Million	63,352 Added 11.87%	596,991 $16.2 Million
Q2 2020 Aug 14, 2020	SELL	$20.29 - $29.82 $800,379 - $1.18 Million	-39,447 Reduced 6.88%	533,639 $14.7 Million
Q1 2020 Jun 02, 2020	BUY	$19.95 - $37.33 $296,636 - $555,059	14,869 Added 2.66%	573,086 $13.7 Million
Q4 2019 Feb 14, 2020	BUY	$32.03 - $37.93 $17.9 Million - $21.2 Million	558,217 New	558,217 $19.2 Million

Others Institutions Holding PEAK

# of Institutions

782

Shares Held

619M

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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Guggenheim Capital LLC Healthpeak Properties, Inc. Transaction History