New York State Common Retirement Fund Healthpeak Properties, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 363,176 shares of PEAK stock, worth $6.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

363,176

Previous 473,976 23.38%

Holding current value

$6.89 Million

Previous $9.29 Million 10.59%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	N/A	-110,800 Reduced 23.38%	363,176 $8.31 Million
Q2 2024 Jul 31, 2024	SELL	$17.82 - $19.34 $2,067 - $2,243	-116 Reduced 0.02%	473,976 $9.29 Million
Q1 2024 May 07, 2024	BUY	$16.18 - $20.84 $806,750 - $1.04 Million	49,861 Added 11.75%	474,092 $8.89 Million
Q4 2023 Feb 01, 2024	SELL	$15.55 - $20.18 $1.04 Million - $1.35 Million	-67,139 Reduced 13.66%	424,231 $8.4 Million
Q3 2023 Nov 07, 2023	SELL	$18.05 - $22.21 $1.64 Million - $2.02 Million	-90,808 Reduced 15.6%	491,370 $9.02 Million
Q2 2023 Aug 07, 2023	BUY	$19.27 - $21.99 $134,427 - $153,402	6,976 Added 1.21%	582,178 $11.7 Million
Q1 2023 May 02, 2023	SELL	$20.23 - $28.24 $558,287 - $779,339	-27,597 Reduced 4.58%	575,202 $12.6 Million
Q4 2022 Jan 30, 2023	BUY	$21.61 - $26.23 $214,803 - $260,726	9,940 Added 1.68%	602,799 $15.1 Million
Q3 2022 Nov 08, 2022	SELL	$22.58 - $28.37 $668,390 - $839,780	-29,601 Reduced 4.76%	592,859 $13.6 Million
Q2 2022 Aug 04, 2022	SELL	$23.44 - $35.4 $1.23 Million - $1.86 Million	-52,586 Reduced 7.79%	622,460 $16.1 Million
Q1 2022 May 05, 2022	SELL	$30.75 - $36.66 $17,404 - $20,749	-566 Reduced 0.08%	675,046 $23.2 Million
Q4 2021 Feb 02, 2022	BUY	$32.51 - $36.14 $5,656 - $6,288	174 Added 0.03%	675,612 $24.4 Million
Q3 2021 Nov 02, 2021	BUY	$33.31 - $37.36 $394,623 - $442,603	11,847 Added 1.79%	675,438 $22.6 Million
Q2 2021 Aug 02, 2021	SELL	$32.11 - $35.3 $276,434 - $303,897	-8,609 Reduced 1.28%	663,591 $22.1 Million
Q1 2021 May 11, 2021	SELL	$28.42 - $32.49 $2.86 Million - $3.27 Million	-100,800 Reduced 13.04%	672,200 $21.3 Million
Q4 2020 Feb 08, 2021	SELL	$26.54 - $30.88 $1.28 Million - $1.49 Million	-48,300 Reduced 5.88%	773,000 $23.4 Million
Q3 2020 Nov 05, 2020	SELL	$25.58 - $29.03 $1.12 Million - $1.27 Million	-43,900 Reduced 5.07%	821,300 $22.3 Million
Q2 2020 Aug 07, 2020	SELL	$20.29 - $29.82 $28,406 - $41,748	-1,400 Reduced 0.16%	865,200 $23.8 Million
Q1 2020 May 06, 2020	SELL	$19.95 - $37.33 $239,400 - $447,960	-12,000 Reduced 1.37%	866,600 $20.7 Million
Q4 2019 Feb 05, 2020	BUY	$32.03 - $37.93 $28.1 Million - $33.3 Million	878,600 New	878,600 $30.3 Million

Others Institutions Holding PEAK

# of Institutions

777

Shares Held

619M

Call Options Held

725K

Put Options Held

105K

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 York State Common Retirement Fund Healthpeak Properties, Inc. Transaction History