Quadrature Capital LTD Healthpeak Properties, Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 23,801 shares of PEAK stock, worth $451,504. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,801

Previous 28,449 16.34%

Holding current value

$451,504

Previous $558 Million 2.48%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-4,648 Reduced 16.34%	23,801 $544 Million
Q2 2024 Aug 14, 2024	SELL	$17.82 - $19.34 $1.9 Million - $2.06 Million	-106,370 Reduced 78.9%	28,449 $558 Million
Q1 2024 May 14, 2024	BUY	$16.18 - $20.84 $2.18 Million - $2.81 Million	134,819 New	134,819 $2.53 Billion
Q4 2023 Feb 13, 2024	BUY	$15.55 - $20.18 $610,353 - $792,085	39,251 New	39,251 $777,000
Q2 2023 Aug 14, 2023	BUY	$19.27 - $21.99 $764,749 - $872,695	39,686 Added 158.92%	64,659 $1.3 Million
Q1 2023 May 15, 2023	BUY	$20.23 - $28.24 $505,203 - $705,237	24,973 New	24,973 $548,000
Q3 2022 Nov 14, 2022	BUY	$22.58 - $28.37 $208,481 - $261,940	9,233 New	9,233 $212,000
Q2 2022 Aug 15, 2022	SELL	$23.44 - $35.4 $626,152 - $945,640	-26,713 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$30.75 - $36.66 $821,424 - $979,298	26,713 New	26,713 $917,000
Q4 2021 Feb 14, 2022	SELL	$32.51 - $36.14 $407,805 - $453,340	-12,544 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$33.31 - $37.36 $54,428 - $61,046	1,634 Added 14.98%	12,544 $420,000
Q2 2021 Aug 16, 2021	BUY	$32.11 - $35.3 $113,091 - $124,326	3,522 Added 47.67%	10,910 $363,000
Q1 2021 May 17, 2021	SELL	$28.42 - $32.49 $1.15 Million - $1.32 Million	-40,539 Reduced 84.58%	7,388 $235,000
Q2 2020 Aug 14, 2020	BUY	$20.29 - $29.82 $972,438 - $1.43 Million	47,927 New	47,927 $1.32 Million

Others Institutions Holding PEAK

# of Institutions

777

Shares Held

619M

Call Options Held

725K

Put Options Held

105K

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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Quadrature Capital LTD Healthpeak Properties, Inc. Transaction History