Pathstone Family Office, LLC Healthpeak Properties, Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 18,801 shares of PEAK stock, worth $356,654. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,801

Previous 15,882 18.38%

Holding current value

$356,654

Previous $319,000 8.15%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$18.05 - $22.21 $52,687 - $64,830	2,919 Added 18.38%	18,801 $345,000
Q2 2023 Jan 12, 2024	SELL	$19.27 - $21.99 $56,249 - $64,188	-2,919 Reduced 15.53%	15,882 $319,000
Q2 2023 Aug 14, 2023	SELL	$19.27 - $21.99 $79,874 - $91,148	-4,145 Reduced 20.7%	15,882 $319,000
Q1 2023 May 15, 2023	SELL	$20.23 - $28.24 $189,959 - $265,173	-9,390 Reduced 31.92%	20,027 $439,000
Q4 2022 Oct 23, 2023	BUY	$21.61 - $26.23 $177,093 - $214,954	8,195 Added 38.62%	29,417 $737,000

Q4 2022 Feb 13, 2023	BUY	$21.61 - $26.23 $150,405 - $182,560	6,960 Added 30.99%	29,417 $737,000
Q3 2022 Oct 23, 2023	BUY	$22.58 - $28.37 $132,544 - $166,531	5,870 Added 38.24%	21,222 $486,000
Q3 2022 Nov 14, 2022	BUY	$22.58 - $28.37 $134,418 - $168,886	5,953 Added 36.07%	22,457 $514,000
Q2 2022 Oct 23, 2023	SELL	$23.44 - $35.4 $12,423 - $18,762	-530 Reduced 3.34%	15,352 $397,000
Q2 2022 Aug 15, 2022	BUY	$23.44 - $35.4 $21,400 - $32,320	913 Added 5.86%	16,504 $428,000
Q1 2022 May 16, 2022	SELL	$30.75 - $36.66 $2,214 - $2,639	-72 Reduced 0.46%	15,591 $538,000
Q4 2021 Feb 14, 2022	BUY	$32.51 - $36.14 $1,918 - $2,132	59 Added 0.38%	15,663 $566,000
Q3 2021 Nov 16, 2021	BUY	$33.31 - $37.36 $42,137 - $47,260	1,265 Added 8.82%	15,604 $523,000
Q2 2021 Aug 31, 2021	BUY	$32.11 - $35.3 $138,137 - $151,860	4,302 Added 42.86%	14,339 $477,000
Q1 2021 May 14, 2021	BUY	$28.42 - $32.49 $208,290 - $238,119	7,329 Added 270.64%	10,037 $319,000
Q4 2020 Feb 16, 2021	BUY	$26.54 - $30.88 $71,870 - $83,623	2,708 New	2,708 $82,000

Others Institutions Holding PEAK

# of Institutions

707

Shares Held

621M

Call Options Held

550K

Put Options Held

365K

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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Pathstone Family Office, LLC Healthpeak Properties, Inc. Transaction History