Illinois Municipal Retirement Fund Healthpeak Properties, Inc. Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 165,333 shares of PEAK stock, worth $3.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

165,333

Previous 346,747 52.32%

Holding current value

$3.14 Million

Previous $6.58 Million 52.32%

% of portfolio

0.05%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	N/A	-181,414 Reduced 52.32%	165,333 $3.14 Million
Q2 2024 Aug 05, 2024	SELL	$17.82 - $19.34 $1.85 Million - $2.01 Million	-103,763 Reduced 23.03%	346,747 $6.58 Million
Q4 2023 Feb 01, 2024	BUY	$15.55 - $20.18 $4.76 Million - $6.18 Million	306,344 Added 212.49%	450,510 $8.92 Million
Q3 2023 Nov 06, 2023	SELL	$18.05 - $22.21 $2.87 Million - $3.54 Million	-159,247 Reduced 52.49%	144,166 $2.65 Million
Q2 2023 Aug 03, 2023	BUY	$19.27 - $21.99 $3.13 Million - $3.57 Million	162,306 Added 115.02%	303,413 $6.1 Million
Q1 2023 May 05, 2023	SELL	$20.23 - $28.24 $3.87 Million - $5.41 Million	-191,417 Reduced 57.56%	141,107 $3.1 Million
Q4 2022 Feb 03, 2023	BUY	$21.61 - $26.23 $3.71 Million - $4.51 Million	171,866 Added 106.98%	332,524 $8.34 Million
Q3 2022 Nov 03, 2022	BUY	$22.58 - $28.37 $575,722 - $723,349	25,497 Added 18.86%	160,658 $3.68 Million
Q2 2022 Aug 05, 2022	BUY	$23.44 - $35.4 $2.86 Million - $4.31 Million	121,880 Added 917.7%	135,161 $3.5 Million
Q1 2022 Apr 29, 2022	BUY	$30.75 - $36.66 $408,390 - $486,881	13,281 New	13,281 $456,000
Q2 2021 Aug 04, 2021	SELL	$32.11 - $35.3 $5.15 Million - $5.66 Million	-160,344 Closed	0 $0
Q1 2021 Apr 27, 2021	BUY	$28.42 - $32.49 $702,172 - $802,730	24,707 Added 18.22%	160,344 $5.09 Million
Q4 2020 Feb 09, 2021	BUY	$26.54 - $30.88 $2.14 Million - $2.49 Million	80,520 Added 146.09%	135,637 $4.1 Million
Q3 2020 Nov 03, 2020	BUY	$25.58 - $29.03 $852,965 - $968,005	33,345 Added 153.16%	55,117 $1.5 Million
Q2 2020 Aug 03, 2020	SELL	$20.29 - $29.82 $539,653 - $793,122	-26,597 Reduced 54.99%	21,772 $600,000
Q1 2020 Apr 30, 2020	BUY	$19.95 - $37.33 $173,924 - $325,442	8,718 Added 21.99%	48,369 $1.15 Million
Q4 2019 Feb 06, 2020	BUY	$32.03 - $37.93 $1.27 Million - $1.5 Million	39,651 New	39,651 $1.37 Million

Others Institutions Holding PEAK

# of Institutions

781

Shares Held

620M

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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Illinois Municipal Retirement Fund Healthpeak Properties, Inc. Transaction History