Kentucky Retirement Systems Insurance Trust Fund Healthpeak Properties, Inc. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 20,837 shares of PEAK stock, worth $395,277. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,837

Previous 22,700 8.21%

Holding current value

$395,277

Previous $430,000 8.14%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	N/A	-1,863 Reduced 8.21%	20,837 $395,000
Q2 2024 Aug 12, 2024	SELL	$17.82 - $19.34 $11,796 - $12,803	-662 Reduced 2.83%	22,700 $430,000
Q1 2024 May 15, 2024	BUY	$16.18 - $20.84 $62,648 - $80,692	3,872 Added 19.87%	23,362 $438,000
Q4 2023 Feb 08, 2024	SELL	$15.55 - $20.18 $4,633 - $6,013	-298 Reduced 1.51%	19,490 $385,000
Q3 2023 Oct 12, 2023	BUY	$18.05 - $22.21 $2,743 - $3,375	152 Added 0.77%	19,788 $363,000
Q2 2023 Aug 07, 2023	BUY	$19.27 - $21.99 $3,468 - $3,958	180 Added 0.93%	19,636 $395,000
Q1 2023 May 10, 2023	BUY	$20.23 - $28.24 $2,407 - $3,360	119 Added 0.62%	19,456 $427,000
Q3 2022 Nov 16, 2022	BUY	$22.58 - $28.37 $20,389 - $25,618	903 Added 4.9%	19,337 $443,000
Q2 2022 Aug 08, 2022	BUY	$23.44 - $35.4 $58,951 - $89,031	2,515 Added 15.8%	18,434 $478,000
Q1 2022 May 09, 2022	BUY	$30.75 - $36.66 $53,197 - $63,421	1,730 Added 12.19%	15,919 $546,000
Q4 2021 Feb 04, 2022	BUY	$32.51 - $36.14 $3,641 - $4,047	112 Added 0.8%	14,189 $512,000
Q3 2021 Nov 17, 2021	BUY	$33.31 - $37.36 $1,665 - $1,868	50 Added 0.36%	14,077 $471,000
Q2 2021 Aug 12, 2021	SELL	$32.11 - $35.3 $21,931 - $24,109	-683 Reduced 4.64%	14,027 $467,000
Q1 2021 May 14, 2021	SELL	$28.42 - $32.49 $909 - $1,039	-32 Reduced 0.22%	14,710 $467,000
Q4 2020 Feb 11, 2021	BUY	$26.54 - $30.88 $16,852 - $19,608	635 Added 4.5%	14,742 $446,000
Q3 2020 Nov 12, 2020	BUY	$25.58 - $29.03 $22,203 - $25,198	868 Added 6.56%	14,107 $383,000
Q2 2020 Aug 12, 2020	SELL	$20.29 - $29.82 $35,811 - $52,632	-1,765 Reduced 11.76%	13,239 $365,000
Q1 2020 May 01, 2020	BUY	$19.95 - $37.33 $65,436 - $122,442	3,280 Added 27.98%	15,004 $358,000
Q4 2019 Feb 18, 2020	BUY	$32.03 - $37.93 $375,519 - $444,691	11,724 New	11,724 $404,000

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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Kentucky Retirement Systems Insurance Trust Fund Healthpeak Properties, Inc. Transaction History