Howland Capital Management LLC Healthpeak Properties, Inc. Transaction History

Howland Capital Management LLC

$2.07 Billion
Q2 2024

A detailed history of Howland Capital Management LLC transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Howland Capital Management LLC holds 10,745 shares of PEAK stock, worth $203,832. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,745

Previous 10,745 -0.0%

Holding current value

$203,832

Previous $201,000 1.0%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$16.18 - $20.84 $7,604 - $9,794	-470 Reduced 4.19%	10,745 $201,000
Q4 2023 Jan 23, 2024	SELL	$15.55 - $20.18 $96,410 - $125,116	-6,200 Reduced 35.6%	11,215 $222,000
Q3 2023 Oct 17, 2023	SELL	$18.05 - $22.21 $874,540 - $1.08 Million	-48,451 Reduced 73.56%	17,415 $319,000
Q2 2023 Jul 28, 2023	SELL	$19.27 - $21.99 $7.68 Million - $8.77 Million	-398,699 Reduced 85.82%	65,866 $1.32 Million
Q1 2023 May 05, 2023	SELL	$20.23 - $28.24 $107,542 - $150,123	-5,316 Reduced 1.13%	464,565 $10.2 Million
Q4 2022 Jan 30, 2023	SELL	$21.61 - $26.23 $695,842 - $844,606	-32,200 Reduced 6.41%	469,881 $11.8 Million
Q3 2022 Oct 17, 2022	SELL	$22.58 - $28.37 $34,705 - $43,604	-1,537 Reduced 0.31%	502,081 $11.5 Million
Q2 2022 Jul 22, 2022	BUY	$23.44 - $35.4 $16,829 - $25,417	718 Added 0.14%	503,618 $13 Million
Q1 2022 Apr 27, 2022	BUY	$30.75 - $36.66 $81,395 - $97,039	2,647 Added 0.53%	502,900 $17.3 Million
Q4 2021 Jan 26, 2022	SELL	$32.51 - $36.14 $28,381 - $31,550	-873 Reduced 0.17%	500,253 $18.1 Million
Q3 2021 Oct 25, 2021	SELL	$33.31 - $37.36 $106,092 - $118,991	-3,185 Reduced 0.63%	501,126 $16.8 Million
Q2 2021 Jul 28, 2021	BUY	$32.11 - $35.3 $408,118 - $448,662	12,710 Added 2.59%	504,311 $16.8 Million
Q1 2021 Apr 28, 2021	BUY	$28.42 - $32.49 $56,896 - $65,044	2,002 Added 0.41%	491,601 $15.6 Million
Q4 2020 Jan 26, 2021	SELL	$26.54 - $30.88 $214,841 - $249,973	-8,095 Reduced 1.63%	489,599 $14.8 Million
Q3 2020 Oct 26, 2020	SELL	$25.58 - $29.03 $1.07 Million - $1.21 Million	-41,823 Reduced 7.75%	497,694 $13.5 Million
Q2 2020 Jul 15, 2020	SELL	$20.29 - $29.82 $302,767 - $444,974	-14,922 Reduced 2.69%	539,517 $14.9 Million
Q1 2020 Apr 27, 2020	BUY	$19.95 - $37.33 $101,046 - $189,076	5,065 Added 0.92%	554,439 $13.2 Million
Q1 2020 Apr 13, 2020	BUY	$19.95 - $37.33 $4.96 Million - $9.28 Million	248,560 Added 82.63%	549,374 $13.1 Million
Q4 2019 Jan 23, 2020	BUY	$32.03 - $37.93 $9.64 Million - $11.4 Million	300,814 New	300,814 $10.4 Million

Others Institutions Holding PEAK

# of Institutions

747

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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Howland Capital Management LLC Healthpeak Properties, Inc. Transaction History