Manning & Napier Group, LLC Healthpeak Properties, Inc. Transaction History

Manning & Napier Group, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$23.44 - $35.4 $2.2 Million - $3.32 Million	-93,843 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$30.75 - $36.66 $1.07 Million - $1.28 Million	-34,917 Reduced 27.12%	93,843 $3.22 Million
Q4 2021 Jan 27, 2022	SELL	$32.51 - $36.14 $16,320 - $18,142	-502 Reduced 0.39%	128,760 $4.65 Million
Q3 2021 Oct 14, 2021	SELL	$33.31 - $37.36 $2.01 Million - $2.25 Million	-60,229 Reduced 31.78%	129,262 $4.33 Million
Q2 2021 Jul 19, 2021	SELL	$32.11 - $35.3 $3.1 Million - $3.41 Million	-96,684 Reduced 33.78%	189,491 $6.31 Million
Q1 2021 Apr 28, 2021	SELL	$28.42 - $32.49 $41,862 - $47,857	-1,473 Reduced 0.51%	286,175 $9.08 Million
Q4 2020 Jan 20, 2021	SELL	$26.54 - $30.88 $1.99 Million - $2.32 Million	-75,140 Reduced 20.71%	287,648 $8.7 Million
Q3 2020 Oct 29, 2020	BUY	$25.58 - $29.03 $3.02 Million - $3.42 Million	117,958 Added 48.18%	362,788 $9.85 Million
Q2 2020 Jul 10, 2020	SELL	$20.29 - $29.82 $623,917 - $916,965	-30,750 Reduced 11.16%	244,830 $6.75 Million
Q1 2020 Apr 13, 2020	SELL	$19.95 - $37.33 $20,748 - $38,823	-1,040 Reduced 0.38%	275,580 $6.57 Million
Q4 2019 Jan 10, 2020	BUY	$32.03 - $37.93 $8.86 Million - $10.5 Million	276,620 New	276,620 $9.53 Million

809

638M

819K

66.7K

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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