Makena Capital Management LLC Healthpeak Properties, Inc. Transaction History

Makena Capital Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$19.27 - $21.99 $568,792 - $649,078	-29,517 Reduced 8.12%	333,947 $6.71 Million
Q1 2023 May 15, 2023	SELL	$20.23 - $28.24 $599,030 - $836,214	-29,611 Reduced 7.53%	363,464 $7.99 Million
Q4 2022 Feb 13, 2023	BUY	$21.61 - $26.23 $860,250 - $1.04 Million	39,808 Added 11.27%	393,075 $9.85 Million
Q3 2022 Nov 09, 2022	BUY	$22.58 - $28.37 $1.5 Million - $1.88 Million	66,409 Added 23.15%	353,267 $8.1 Million
Q2 2022 Aug 12, 2022	BUY	$23.44 - $35.4 $201,396 - $304,156	8,592 Added 3.09%	286,858 $7.43 Million
Q1 2022 May 12, 2022	BUY	$30.75 - $36.66 $3.15 Million - $3.76 Million	102,492 Added 58.31%	278,266 $9.55 Million
Q4 2021 Feb 10, 2022	BUY	$32.51 - $36.14 $49,610 - $55,149	1,526 Added 0.88%	175,774 $6.34 Million
Q3 2021 Nov 12, 2021	BUY	$33.31 - $37.36 $2.37 Million - $2.66 Million	71,129 Added 68.98%	174,248 $5.83 Million
Q2 2021 Aug 13, 2021	BUY	$32.11 - $35.3 $29,380 - $32,299	915 Added 0.9%	103,119 $3.43 Million
Q1 2021 May 12, 2021	SELL	$28.42 - $32.49 $701,860 - $802,373	-24,696 Reduced 19.46%	102,204 $3.24 Million
Q3 2020 Nov 10, 2020	SELL	$25.58 - $29.03 $682,346 - $774,375	-26,675 Reduced 17.37%	126,900 $3.45 Million
Q2 2020 Aug 12, 2020	BUY	$20.29 - $29.82 $3.12 Million - $4.58 Million	153,575 New	153,575 $4.23 Million

781

620M

786K

117K

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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