New Mexico Educational Retirement Board Healthpeak Properties, Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 34,400 shares of PEAK stock, worth $652,568. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,400

Previous 35,700 3.64%

Holding current value

$652,568

Previous $700,000 12.43%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	N/A	-1,300 Reduced 3.64%	34,400 $787,000
Q1 2024 Apr 23, 2024	BUY	$16.18 - $20.84 $70,755 - $91,133	4,373 Added 13.96%	35,700 $669,000
Q1 2024 Apr 17, 2024	BUY	$16.18 - $20.84 $46,922 - $60,436	2,900 Added 10.2%	31,327 $1.08 Million
Q3 2023 Nov 01, 2023	BUY	$18.05 - $22.21 $34,295 - $42,199	1,900 Added 7.16%	28,427 $522,000
Q2 2023 Jul 17, 2023	BUY	$19.27 - $21.99 $32,759 - $37,383	1,700 Added 6.85%	26,527 $533,000
Q1 2023 May 03, 2023	SELL	$20.23 - $28.24 $16,184 - $22,592	-800 Reduced 3.12%	24,827 $545,000
Q4 2022 Feb 01, 2023	SELL	$21.61 - $26.23 $43,220 - $52,460	-2,000 Reduced 7.24%	25,627 $642,000
Q3 2022 Oct 18, 2022	SELL	$22.58 - $28.37 $51,933 - $65,251	-2,300 Reduced 7.69%	27,627 $633,000
Q2 2022 Jul 21, 2022	SELL	$23.44 - $35.4 $32,816 - $49,560	-1,400 Reduced 4.47%	29,927 $775,000
Q1 2022 Apr 01, 2022	SELL	$30.75 - $36.66 $49,200 - $58,655	-1,600 Reduced 4.86%	31,327 $1.08 Million
Q4 2021 Jan 19, 2022	SELL	$32.51 - $36.14 $74,773 - $83,122	-2,300 Reduced 6.53%	32,927 $1.19 Million
Q3 2021 Oct 19, 2021	SELL	$33.31 - $37.36 $23,317 - $26,152	-700 Reduced 1.95%	35,227 $1.18 Million
Q2 2021 Jul 13, 2021	BUY	$32.11 - $35.3 $61,009 - $67,070	1,900 Added 5.58%	35,927 $1.2 Million
Q4 2020 Feb 02, 2021	SELL	$26.54 - $30.88 $13,270 - $15,440	-500 Reduced 1.45%	34,027 $1.03 Million
Q3 2020 Oct 28, 2020	SELL	$25.58 - $29.03 $60,112 - $68,220	-2,350 Reduced 6.37%	34,527 $937,000
Q3 2020 Oct 27, 2020	BUY	$25.58 - $29.03 $90,809 - $103,056	3,550 Added 10.65%	36,877 $1.31 Million
Q2 2020 Aug 06, 2020	BUY	$20.29 - $29.82 $44,638 - $65,604	2,200 Added 7.07%	33,327 $918,000
Q1 2020 Jun 11, 2020	SELL	$19.95 - $37.33 $114,712 - $214,647	-5,750 Reduced 15.59%	31,127 $742,000
Q3 2019 Nov 25, 2019	BUY	$31.57 - $35.99 $1.16 Million - $1.33 Million	36,877 New	36,877 $1.31 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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New Mexico Educational Retirement Board Healthpeak Properties, Inc. Transaction History