Ossiam Healthpeak Properties, Inc. Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Ossiam holds 66,391 shares of PEAK stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

66,391

Previous 65,939 0.69%

Holding current value

$1.26 Million

Previous $1.25 Million 0.72%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	452 Added 0.69%	66,391 $1.26 Million
Q2 2024 Aug 13, 2024	SELL	$17.82 - $19.34 $548,357 - $595,130	-30,772 Reduced 31.82%	65,939 $1.25 Million
Q1 2024 May 13, 2024	BUY	$16.18 - $20.84 $505,673 - $651,312	31,253 Added 47.75%	96,711 $1.81 Million
Q4 2023 Feb 13, 2024	SELL	$15.55 - $20.18 $371,707 - $482,382	-23,904 Reduced 26.75%	65,458 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$18.05 - $22.21 $1.41 Million - $1.73 Million	77,983 Added 685.32%	89,362 $1.64 Million
Q2 2023 Aug 11, 2023	SELL	$19.27 - $21.99 $44,282 - $50,533	-2,298 Reduced 16.8%	11,379 $228,000
Q1 2023 May 12, 2023	BUY	$20.23 - $28.24 $51,485 - $71,870	2,545 Added 22.86%	13,677 $300,000
Q4 2022 Feb 13, 2023	SELL	$21.61 - $26.23 $7.7 Million - $9.35 Million	-356,383 Reduced 96.97%	11,132 $278,000
Q3 2022 Nov 14, 2022	BUY	$22.58 - $28.37 $7.33 Million - $9.21 Million	324,510 Added 754.59%	367,515 $8.42 Million
Q2 2022 Aug 12, 2022	SELL	$23.44 - $35.4 $1.76 Million - $2.65 Million	-74,968 Reduced 63.55%	43,005 $1.11 Million
Q1 2022 May 13, 2022	BUY	$30.75 - $36.66 $3.63 Million - $4.32 Million	117,973 New	117,973 $4.05 Million
Q4 2021 Feb 14, 2022	SELL	$32.51 - $36.14 $479,717 - $533,281	-14,756 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$33.31 - $37.36 $876,352 - $982,904	-26,309 Reduced 64.07%	14,756 $494,000
Q2 2021 Aug 13, 2021	BUY	$32.11 - $35.3 $1.32 Million - $1.45 Million	41,065 New	41,065 $1.52 Million
Q1 2021 May 17, 2021	SELL	$28.42 - $32.49 $384,778 - $439,882	-13,539 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$26.54 - $30.88 $870,193 - $1.01 Million	-32,788 Reduced 70.78%	13,539 $409,000
Q3 2020 Nov 12, 2020	BUY	$25.58 - $29.03 $1.19 Million - $1.34 Million	46,327 New	46,327 $1.26 Million
Q1 2020 May 14, 2020	SELL	$19.95 - $37.33 $335,898 - $628,525	-16,837 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.03 - $37.93 $539,289 - $638,627	16,837 New	16,837 $580,000

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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