Norges Bank Healthpeak Properties, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.82 - $19.34 $163 Million - $177 Million	9,160,905 New	9,160,905 $174 Million
Q4 2023 Feb 09, 2024	BUY	$15.55 - $20.18 $129 Million - $168 Million	8,312,457 New	8,312,457 $165 Million
Q3 2023 Nov 13, 2024	BUY	$18.05 - $22.21 $131 Million - $162 Million	7,283,200 New	7,283,200 $134 Million
Q3 2023 Nov 13, 2023	SELL	$18.05 - $22.21 $266 Million - $328 Million	-14,764,319 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$19.27 - $21.99 $35.8 Million - $40.9 Million	-1,859,873 Reduced 20.3%	7,301,032 $147 Million
Q2 2023 Aug 14, 2023	SELL	$19.27 - $21.99 $244 Million - $278 Million	-12,657,334 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$20.23 - $28.24 $325 Million - $454 Million	16,060,660 New	16,060,660 $353 Million
Q4 2022 Feb 14, 2023	BUY	$21.61 - $26.23 $333 Million - $404 Million	15,420,407 New	15,420,407 $386 Million
Q3 2022 Nov 13, 2023	BUY	$22.58 - $28.37 $333 Million - $419 Million	14,764,319 New	14,764,319 $338 Million
Q2 2022 Aug 14, 2023	BUY	$23.44 - $35.4 $297 Million - $448 Million	12,657,334 New	12,657,334 $328 Million
Q1 2022 May 12, 2023	SELL	$30.75 - $36.66 $77.6 Million - $92.5 Million	-2,522,977 Reduced 16.36%	12,897,430 $443 Million
Q1 2022 May 09, 2022	SELL	$30.75 - $36.66 $396 Million - $472 Million	-12,883,777 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$32.51 - $36.14 $419 Million - $466 Million	12,883,777 New	12,883,777 $465 Million
Q3 2021 Nov 14, 2022	BUY	$33.31 - $37.36 $429 Million - $481 Million	12,883,777 New	12,883,777 $431 Million
Q3 2021 Nov 05, 2021	SELL	$33.31 - $37.36 $402 Million - $451 Million	-12,059,726 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$32.11 - $35.3 $387 Million - $426 Million	12,059,726 New	12,059,726 $401 Million
Q2 2021 Aug 10, 2021	SELL	$32.11 - $35.3 $312 Million - $343 Million	-9,723,269 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$28.42 - $32.49 $276 Million - $316 Million	9,723,269 New	9,723,269 $309 Million
Q1 2021 May 07, 2021	SELL	$28.42 - $32.49 $158 Million - $180 Million	-5,551,874 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$26.54 - $30.88 $147 Million - $171 Million	5,551,874 New	5,551,874 $168 Million
Q4 2020 Feb 10, 2021	SELL	$26.54 - $30.88 $147 Million - $171 Million	-5,528,742 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$25.58 - $29.03 $141 Million - $160 Million	5,528,742 New	5,528,742 $150 Million
Q3 2020 Nov 10, 2020	SELL	$25.58 - $29.03 $141 Million - $160 Million	-5,504,614 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$20.29 - $29.82 $112 Million - $164 Million	5,504,614 New	5,504,614 $152 Million
Q2 2020 Aug 07, 2020	SELL	$20.29 - $29.82 $104 Million - $153 Million	-5,121,585 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$19.95 - $37.33 $102 Million - $191 Million	5,121,585 New	5,121,585 $122 Million
Q1 2020 May 08, 2020	SELL	$19.95 - $37.33 $102 Million - $191 Million	-5,121,585 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$32.03 - $37.93 $164 Million - $194 Million	5,121,585 New	5,121,585 $177 Million

Others Institutions Holding PEAK

# of Institutions

783

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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