Kempen Capital Management N.V. Healthpeak Properties, Inc. Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Kempen Capital Management N.V. holds 4,555,077 shares of PEAK stock, worth $86.4 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

4,555,077

Previous 4,238,944 7.46%

Holding current value

$86.4 Million

Previous $80.4 Million 7.46%

% of portfolio

0.9%

Previous 0.91%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	316,133 Added 7.46%	4,555,077 $86.4 Million
Q2 2024 Jul 24, 2024	BUY	$17.82 - $19.34 $2.17 Million - $2.36 Million	121,896 Added 2.96%	4,238,944 $80.4 Million
Q1 2024 May 14, 2024	BUY	$16.18 - $20.84 $14.4 Million - $18.5 Million	886,998 Added 27.46%	4,117,048 $77.2 Million
Q4 2023 Feb 14, 2024	BUY	$15.55 - $20.18 $9.01 Million - $11.7 Million	579,526 Added 21.86%	3,230,050 $64 Million
Q3 2023 Nov 14, 2023	BUY	$18.05 - $22.21 $8.85 Million - $10.9 Million	490,374 Added 22.7%	2,650,524 $48.7 Million
Q2 2023 Aug 14, 2023	BUY	$19.27 - $21.99 $16 Million - $18.2 Million	828,900 Added 62.26%	2,160,150 $43.4 Million
Q1 2023 May 12, 2023	BUY	$20.23 - $28.24 $1.72 Million - $2.39 Million	84,800 Added 6.8%	1,331,250 $29.2 Million
Q4 2022 Feb 14, 2023	BUY	$21.61 - $26.23 $13.1 Million - $16 Million	608,100 Added 95.26%	1,246,450 $31.2 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $28.37 $5.1 Million - $6.4 Million	225,750 Added 54.71%	638,350 $14.6 Million
Q2 2022 Aug 15, 2022	BUY	$23.44 - $35.4 $9.05 Million - $13.7 Million	386,300 Added 1468.82%	412,600 $10.7 Million
Q1 2022 May 13, 2022	SELL	$30.75 - $36.66 $3.69 Million - $4.4 Million	-120,100 Reduced 82.04%	26,300 $903,000
Q4 2021 Feb 11, 2022	SELL	$32.51 - $36.14 $3.93 Million - $4.37 Million	-120,800 Reduced 45.21%	146,400 $5.28 Million
Q3 2021 Nov 15, 2021	BUY	$33.31 - $37.36 $8.9 Million - $9.98 Million	267,200 New	267,200 $8.95 Million
Q2 2021 Aug 13, 2021	SELL	$32.11 - $35.3 $17 Million - $18.7 Million	-528,370 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$28.42 - $32.49 $3.01 Million - $3.44 Million	105,970 Added 25.09%	528,370 $16.8 Million
Q4 2020 Feb 12, 2021	SELL	$26.54 - $30.88 $8.1 Million - $9.43 Million	-305,300 Reduced 41.95%	422,400 $12.8 Million
Q3 2020 Nov 10, 2020	BUY	$25.58 - $29.03 $11.2 Million - $12.8 Million	439,500 Added 152.5%	727,700 $19.8 Million
Q2 2020 Aug 14, 2020	BUY	$20.29 - $29.82 $5.85 Million - $8.59 Million	288,200 New	288,200 $7.94 Million
Q1 2020 May 15, 2020	SELL	$19.95 - $37.33 $3.18 Million - $5.95 Million	-159,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.03 - $37.93 $5.11 Million - $6.05 Million	159,400 New	159,400 $5.5 Million

Others Institutions Holding PEAK

# of Institutions

783

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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Kempen Capital Management N.V. Healthpeak Properties, Inc. Transaction History