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

Hgi Capital Management, LLC

$106 Million
Q2 2024

A detailed history of Hgi Capital Management, LLC transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Hgi Capital Management, LLC holds 167,564 shares of PEAK stock, worth $3.18 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

167,564

Previous 220,728 24.09%

Holding current value

$3.18 Million

Previous $4.14 Million 23.2%

% of portfolio

3.01%

Previous 4.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.82 - $19.34 $947,382 - $1.03 Million	-53,164 Reduced 24.09%	167,564 $3.18 Million
Q1 2024 May 15, 2024	BUY	$16.18 - $20.84 $3.57 Million - $4.6 Million	220,728 New	220,728 $4.14 Million
Q3 2023 Nov 14, 2023	SELL	$18.05 - $22.21 $590,433 - $726,511	-32,711 Reduced 16.57%	164,659 $3.02 Million
Q2 2023 Aug 14, 2023	BUY	$19.27 - $21.99 $3.8 Million - $4.34 Million	197,370 New	197,370 $3.97 Million
Q4 2022 Feb 14, 2023	BUY	$21.61 - $26.23 $9.9 Million - $12 Million	457,963 Added 102.96%	902,763 $22.6 Million
Q3 2022 Feb 22, 2023	SELL	$22.58 - $28.37 $7.94 Million - $9.98 Million	-351,696 Reduced 38.96%	551,067 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $28.37 $2.58 Million - $3.24 Million	114,057 Added 34.49%	444,800 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$23.44 - $35.4 $7.75 Million - $11.7 Million	330,743 New	330,743 $8.57 Million
Q4 2021 Feb 14, 2022	SELL	$32.51 - $36.14 $4.38 Million - $4.87 Million	-134,723 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$33.31 - $37.36 $4.49 Million - $5.03 Million	134,723 New	134,723 $4.51 Million
Q1 2021 May 17, 2021	SELL	$28.42 - $32.49 $4.07 Million - $4.66 Million	-143,345 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$26.54 - $30.88 $169,378 - $197,076	6,382 Added 4.66%	143,345 $4.33 Million
Q3 2020 Oct 29, 2020	BUY	$25.58 - $29.03 $598,188 - $678,866	23,385 Added 20.59%	136,963 $3.72 Million
Q2 2020 Aug 14, 2020	BUY	$20.29 - $29.82 $2.3 Million - $3.39 Million	113,578 New	113,578 $3.13 Million

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