Quadrant Capital Group LLC Healthpeak Properties, Inc. Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 16,830 shares of PEAK stock, worth $319,265. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,830

Previous 14,593 15.33%

Holding current value

$319,265

Previous $273,000 16.85%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$17.82 - $19.34 $39,863 - $43,263	2,237 Added 15.33%	16,830 $319,000
Q1 2024 May 15, 2024	BUY	$16.18 - $20.84 $70,010 - $90,174	4,327 Added 42.15%	14,593 $273,000
Q4 2023 Feb 08, 2024	BUY	$15.55 - $20.18 $64,905 - $84,231	4,174 Added 68.52%	10,266 $203,000
Q3 2023 Nov 14, 2023	BUY	$18.05 - $22.21 $38,681 - $47,596	2,143 Added 54.27%	6,092 $111,000
Q2 2023 Aug 09, 2023	BUY	$19.27 - $21.99 $4,412 - $5,035	229 Added 6.16%	3,949 $79,000
Q1 2023 May 11, 2023	SELL	$20.23 - $28.24 $55,450 - $77,405	-2,741 Reduced 42.42%	3,720 $81,000
Q4 2022 Feb 10, 2023	BUY	$21.61 - $26.23 $55,926 - $67,883	2,588 Added 66.82%	6,461 $161,000
Q3 2022 Nov 10, 2022	SELL	$22.58 - $28.37 $1,535 - $1,929	-68 Reduced 1.73%	3,873 $89,000
Q2 2022 Aug 09, 2022	BUY	$23.44 - $35.4 $8,344 - $12,602	356 Added 9.93%	3,941 $102,000
Q1 2022 May 06, 2022	BUY	$30.75 - $36.66 $30 - $36	1 Added 0.03%	3,585 $123,000
Q4 2021 Feb 01, 2022	SELL	$32.51 - $36.14 $2,600 - $2,891	-80 Reduced 2.18%	3,584 $129,000
Q3 2021 Nov 12, 2021	SELL	$33.31 - $37.36 $399 - $448	-12 Reduced 0.33%	3,664 $123,000
Q2 2021 Aug 09, 2021	SELL	$32.11 - $35.3 $545 - $600	-17 Reduced 0.46%	3,676 $122,000
Q1 2021 May 12, 2021	BUY	$28.42 - $32.49 $7,190 - $8,219	253 Added 7.35%	3,693 $117,000
Q4 2020 Feb 16, 2021	BUY	$26.54 - $30.88 $23,089 - $26,865	870 Added 33.85%	3,440 $104,000
Q3 2020 Nov 13, 2020	BUY	$25.58 - $29.03 $27,012 - $30,655	1,056 Added 69.75%	2,570 $70,000
Q2 2020 Aug 13, 2020	SELL	$20.29 - $29.82 $33,235 - $48,845	-1,638 Reduced 51.97%	1,514 $42,000
Q1 2020 May 15, 2020	SELL	$19.95 - $37.33 $14,643 - $27,400	-734 Reduced 18.89%	3,152 $76,000
Q4 2019 Feb 03, 2020	BUY	$32.03 - $37.93 $124,468 - $147,395	3,886 New	3,886 $126,000

Others Institutions Holding PEAK

# of Institutions

746

Shares Held

630M

Call Options Held

638K

Put Options Held

189K

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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Quadrant Capital Group LLC Healthpeak Properties, Inc. Transaction History