Pro Share Advisors LLC Healthpeak Properties, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 135,569 shares of PEAK stock, worth $2.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

135,569

Previous 124,280 9.08%

Holding current value

$2.57 Million

Previous $2.36 Million 9.08%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	N/A	11,289 Added 9.08%	135,569 $2.57 Million
Q2 2024 Aug 13, 2024	BUY	$17.82 - $19.34 $108,327 - $117,567	6,079 Added 5.14%	124,280 $2.36 Million
Q1 2024 May 08, 2024	BUY	$16.18 - $20.84 $408,512 - $526,168	25,248 Added 27.16%	118,201 $2.22 Million
Q4 2023 Feb 14, 2024	SELL	$15.55 - $20.18 $130,340 - $169,148	-8,382 Reduced 8.27%	92,953 $1.84 Million
Q3 2023 Nov 13, 2023	SELL	$18.05 - $22.21 $90,881 - $111,827	-5,035 Reduced 4.73%	101,335 $1.86 Million
Q2 2023 Aug 10, 2023	BUY	$19.27 - $21.99 $17,400 - $19,856	903 Added 0.86%	106,370 $2.14 Million
Q1 2023 May 11, 2023	SELL	$20.23 - $28.24 $1.6 Million - $2.24 Million	-79,258 Reduced 42.91%	105,467 $2.32 Million
Q4 2022 Feb 02, 2023	BUY	$21.61 - $26.23 $85,359 - $103,608	3,950 Added 2.19%	184,725 $4.63 Million
Q3 2022 Nov 04, 2022	SELL	$22.58 - $28.37 $335,516 - $421,549	-14,859 Reduced 7.6%	180,775 $4.14 Million
Q2 2022 Aug 01, 2022	SELL	$23.44 - $35.4 $213,257 - $322,069	-9,098 Reduced 4.44%	195,634 $5.07 Million
Q1 2022 May 10, 2022	SELL	$30.75 - $36.66 $190,096 - $226,632	-6,182 Reduced 2.93%	204,732 $7.03 Million
Q4 2021 Feb 08, 2022	BUY	$32.51 - $36.14 $1.08 Million - $1.2 Million	33,154 Added 18.65%	210,914 $7.61 Million
Q3 2021 Nov 12, 2021	SELL	$33.31 - $37.36 $407,081 - $456,576	-12,221 Reduced 6.43%	177,760 $5.95 Million
Q2 2021 Aug 13, 2021	BUY	$32.11 - $35.3 $326,494 - $358,930	10,168 Added 5.65%	189,981 $6.32 Million
Q1 2021 May 14, 2021	BUY	$28.42 - $32.49 $310,261 - $354,693	10,917 Added 6.46%	179,813 $5.71 Million
Q4 2020 Feb 09, 2021	BUY	$26.54 - $30.88 $138,804 - $161,502	5,230 Added 3.2%	168,896 $5.11 Million
Q3 2020 Nov 13, 2020	SELL	$25.58 - $29.03 $24,377 - $27,665	-953 Reduced 0.58%	163,666 $4.44 Million
Q2 2020 Aug 03, 2020	BUY	$20.29 - $29.82 $42,284 - $62,144	2,084 Added 1.28%	164,619 $4.54 Million
Q1 2020 May 15, 2020	SELL	$19.95 - $37.33 $1.84 Million - $3.44 Million	-92,265 Reduced 36.21%	162,535 $3.88 Million
Q4 2019 Feb 12, 2020	BUY	$32.03 - $37.93 $8.16 Million - $9.66 Million	254,800 New	254,800 $8.78 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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Pro Share Advisors LLC Healthpeak Properties, Inc. Transaction History