Macquarie Group LTD Healthpeak Properties, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 1,161,878 shares of PEAK stock, worth $22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,161,878

Previous 1,138,783 2.03%

Holding current value

$22 Million

Previous $21.6 Million 2.03%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	23,095 Added 2.03%	1,161,878 $22 Million
Q2 2024 Aug 09, 2024	BUY	$17.82 - $19.34 $3.41 Million - $3.7 Million	191,497 Added 20.22%	1,138,783 $21.6 Million
Q1 2024 May 14, 2024	SELL	$16.18 - $20.84 $17.2 Million - $22.2 Million	-1,064,255 Reduced 52.91%	947,286 $17.8 Million
Q4 2023 Feb 14, 2024	BUY	$15.55 - $20.18 $3.84 Million - $4.99 Million	247,129 Added 14.01%	2,011,541 $39.8 Million
Q3 2023 Nov 14, 2023	SELL	$18.05 - $22.21 $931,343 - $1.15 Million	-51,598 Reduced 2.84%	1,764,412 $32.4 Million
Q2 2023 Aug 14, 2023	SELL	$19.27 - $21.99 $2.05 Million - $2.34 Million	-106,222 Reduced 5.53%	1,816,010 $36.5 Million
Q1 2023 May 15, 2023	BUY	$20.23 - $28.24 $19.1 Million - $26.6 Million	943,656 Added 96.43%	1,922,232 $42.2 Million
Q4 2022 Feb 21, 2023	SELL	$21.61 - $26.23 $26.7 Million - $32.5 Million	-1,237,485 Reduced 55.84%	978,576 $24.5 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $28.37 $10.4 Million - $13.1 Million	462,731 Added 26.39%	2,216,061 $51.1 Million
Q2 2022 Aug 15, 2022	BUY	$23.44 - $35.4 $697,902 - $1.05 Million	29,774 Added 1.73%	1,753,330 $45.5 Million
Q1 2022 May 16, 2022	BUY	$30.75 - $36.66 $40 Million - $47.7 Million	1,301,966 Added 308.82%	1,723,556 $58.9 Million
Q4 2021 Feb 11, 2022	SELL	$32.51 - $36.14 $38,881 - $43,223	-1,196 Reduced 0.28%	421,590 $15 Million
Q3 2021 Nov 12, 2021	SELL	$33.31 - $37.36 $1.71 Million - $1.91 Million	-51,204 Reduced 10.8%	422,786 $14.2 Million
Q2 2021 Aug 13, 2021	BUY	$32.11 - $35.3 $1.79 Million - $1.97 Million	55,863 Added 13.36%	473,990 $15.8 Million
Q1 2021 May 14, 2021	SELL	$28.42 - $32.49 $2.57 Million - $2.94 Million	-90,446 Reduced 17.78%	418,127 $13.3 Million
Q4 2020 Feb 16, 2021	BUY	$26.54 - $30.88 $1.07 Million - $1.24 Million	40,207 Added 8.58%	508,573 $15.4 Million
Q3 2020 Nov 13, 2020	SELL	$25.58 - $29.03 $1.39 Million - $1.58 Million	-54,358 Reduced 10.4%	468,366 $12.7 Million
Q2 2020 Aug 11, 2020	SELL	$20.29 - $29.82 $3.54 Million - $5.21 Million	-174,714 Reduced 25.05%	522,724 $14.4 Million
Q1 2020 May 15, 2020	BUY	$19.95 - $37.33 $13.3 Million - $24.8 Million	665,622 Added 2092.1%	697,438 $16.6 Million
Q4 2019 Feb 14, 2020	BUY	$32.03 - $37.93 $1.02 Million - $1.21 Million	31,816 New	31,816 $1.1 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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Macquarie Group LTD Healthpeak Properties, Inc. Transaction History