New Square Capital LLC Healthpeak Properties, Inc. Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

A detailed history of New Square Capital LLC transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, New Square Capital LLC holds 215,074 shares of PEAK stock, worth $4.08 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

215,074

Previous 216,663 0.73%

Holding current value

$4.08 Million

Previous $4.11 Million 0.75%

% of portfolio

0.33%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	N/A	-1,589 Reduced 0.73%	215,074 $4.08 Million
Q2 2024 Jul 23, 2024	BUY	$17.82 - $19.34 $92,984 - $100,916	5,218 Added 2.47%	216,663 $4.11 Million
Q1 2024 May 08, 2024	BUY	$16.18 - $20.84 $23,509 - $30,280	1,453 Added 0.69%	211,445 $3.96 Million
Q4 2023 Feb 01, 2024	BUY	$15.55 - $20.18 $92,367 - $119,869	5,940 Added 2.91%	209,992 $4.16 Million
Q3 2023 Nov 03, 2023	BUY	$18.05 - $22.21 $153,804 - $189,251	8,521 Added 4.36%	204,052 $3.75 Million
Q2 2023 Aug 03, 2023	BUY	$19.27 - $21.99 $247,908 - $282,901	12,865 Added 7.04%	195,531 $3.93 Million
Q1 2023 May 01, 2023	BUY	$20.23 - $28.24 $345,831 - $482,762	17,095 Added 10.32%	182,666 $4.01 Million
Q4 2022 Feb 06, 2023	BUY	$21.61 - $26.23 $244,538 - $296,818	11,316 Added 7.34%	165,571 $4.15 Million
Q3 2022 Oct 25, 2022	BUY	$22.58 - $28.37 $264,411 - $332,212	11,710 Added 8.21%	154,255 $3.54 Million
Q2 2022 Jul 26, 2022	BUY	$23.44 - $35.4 $349,490 - $527,814	14,910 Added 11.68%	142,545 $3.69 Million
Q1 2022 May 10, 2022	BUY	$30.75 - $36.66 $451,287 - $538,022	14,676 Added 12.99%	127,635 $4.38 Million
Q4 2021 Jan 26, 2022	BUY	$32.51 - $36.14 $425,848 - $473,397	13,099 Added 13.12%	112,959 $4.08 Million
Q3 2021 Nov 08, 2021	BUY	$33.31 - $37.36 $90,170 - $101,133	2,707 Added 2.79%	99,860 $3.34 Million
Q2 2021 Jul 28, 2021	BUY	$32.11 - $35.3 $173,682 - $190,937	5,409 Added 5.9%	97,153 $3.23 Million
Q1 2021 May 10, 2021	BUY	$28.42 - $32.49 $2.61 Million - $2.98 Million	91,744 New	91,744 $2.91 Million

Others Institutions Holding PEAK

# of Institutions

775

Shares Held

617M

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 Square Capital LLC Healthpeak Properties, Inc. Transaction History