Price T Rowe Associates Inc Healthpeak Properties, Inc. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 995,245 shares of PEAK stock, worth $18.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

995,245

Previous 977,290 1.84%

Holding current value

$18.9 Million

Previous $19.2 Million 18.82%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	17,955 Added 1.84%	995,245 $22.8 Million
Q2 2024 Aug 14, 2024	BUY	$17.82 - $19.34 $442,969 - $480,753	24,858 Added 2.61%	977,290 $19.2 Million
Q1 2024 May 15, 2024	BUY	$16.18 - $20.84 $3.56 Million - $4.59 Million	220,137 Added 30.06%	952,432 $17.9 Million
Q4 2023 Feb 14, 2024	SELL	$15.55 - $20.18 $77 - $100	-5 Reduced -0.0%	732,295 $14.5 Million
Q3 2023 Nov 14, 2023	BUY	$18.05 - $22.21 $38,717 - $47,640	2,145 Added 0.29%	732,300 $13.4 Million
Q2 2023 Aug 14, 2023	BUY	$19.27 - $21.99 $31,121 - $35,513	1,615 Added 0.22%	730,155 $14.7 Million
Q1 2023 May 15, 2023	BUY	$20.23 - $28.24 $735,137 - $1.03 Million	36,339 Added 5.25%	728,540 $16 Million
Q4 2022 Feb 14, 2023	BUY	$21.61 - $26.23 $64,246 - $77,981	2,973 Added 0.43%	692,201 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$22.58 - $28.37 $147,989 - $185,936	-6,554 Reduced 0.94%	689,228 $15.8 Million
Q2 2022 Aug 15, 2022	SELL	$23.44 - $35.4 $1.67 Million - $2.52 Million	-71,130 Reduced 9.27%	695,782 $18 Million
Q1 2022 May 16, 2022	SELL	$30.75 - $36.66 $1.33 Million - $1.58 Million	-43,196 Reduced 5.33%	766,912 $26.3 Million
Q4 2021 Feb 14, 2022	SELL	$32.51 - $36.14 $923,218 - $1.03 Million	-28,398 Reduced 3.39%	810,108 $29.2 Million
Q3 2021 Nov 15, 2021	SELL	$33.31 - $37.36 $402,717 - $451,682	-12,090 Reduced 1.42%	838,506 $28.1 Million
Q2 2021 Aug 16, 2021	SELL	$32.11 - $35.3 $404,264 - $444,426	-12,590 Reduced 1.46%	850,596 $28.3 Million
Q1 2021 May 17, 2021	SELL	$28.42 - $32.49 $1.78 Million - $2.04 Million	-62,804 Reduced 6.78%	863,186 $27.4 Million
Q4 2020 Feb 16, 2021	BUY	$26.54 - $30.88 $24.6 Million - $28.6 Million	925,990 New	925,990 $28 Million

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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Price T Rowe Associates Inc Healthpeak Properties, Inc. Transaction History