Rhumbline Advisers Healthpeak Properties, Inc. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 1,309,460 shares of PEAK stock, worth $24.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,309,460

Previous 1,026,999 27.5%

Holding current value

$24.8 Million

Previous $20.3 Million 20.74%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$16.18 - $20.84 $4.57 Million - $5.89 Million	282,461 Added 27.5%	1,309,460 $24.6 Million
Q4 2023 Feb 08, 2024	SELL	$15.55 - $20.18 $135,969 - $176,453	-8,744 Reduced 0.84%	1,026,999 $20.3 Million
Q3 2023 Nov 09, 2023	SELL	$18.05 - $22.21 $137,847 - $169,617	-7,637 Reduced 0.73%	1,035,743 $19 Million
Q2 2023 Aug 08, 2023	SELL	$19.27 - $21.99 $203,337 - $232,038	-10,552 Reduced 1.0%	1,043,380 $21 Million
Q1 2023 May 11, 2023	BUY	$20.23 - $28.24 $283,624 - $395,924	14,020 Added 1.35%	1,053,932 $23.2 Million

Q4 2022 Feb 14, 2023	BUY	$21.61 - $26.23 $1.14 Million - $1.38 Million	52,549 Added 5.32%	1,039,912 $26.1 Million
Q3 2022 Nov 10, 2022	BUY	$22.58 - $28.37 $815,589 - $1.02 Million	36,120 Added 3.8%	987,363 $22.6 Million
Q2 2022 Aug 11, 2022	BUY	$23.44 - $35.4 $1.86 Million - $2.82 Million	79,524 Added 9.12%	951,243 $24.6 Million
Q1 2022 May 12, 2022	BUY	$30.75 - $36.66 $837,414 - $998,361	27,233 Added 3.22%	871,719 $29.9 Million
Q4 2021 Feb 10, 2022	SELL	$32.51 - $36.14 $1.54 Million - $1.71 Million	-47,337 Reduced 5.31%	844,486 $30.5 Million
Q3 2021 Nov 12, 2021	SELL	$33.31 - $37.36 $938,908 - $1.05 Million	-28,187 Reduced 3.06%	891,823 $29.9 Million
Q2 2021 Aug 05, 2021	SELL	$32.11 - $35.3 $1.11 Million - $1.22 Million	-34,562 Reduced 3.62%	920,010 $30.6 Million
Q1 2021 May 06, 2021	SELL	$28.42 - $32.49 $2.24 Million - $2.56 Million	-78,698 Reduced 7.62%	954,572 $30.3 Million
Q4 2020 Feb 10, 2021	SELL	$26.54 - $30.88 $604,979 - $703,909	-22,795 Reduced 2.16%	1,033,270 $31.2 Million
Q3 2020 Nov 12, 2020	SELL	$25.58 - $29.03 $461,642 - $523,904	-18,047 Reduced 1.68%	1,056,065 $28.7 Million
Q2 2020 Aug 13, 2020	SELL	$20.29 - $29.82 $1.54 Million - $2.26 Million	-75,946 Reduced 6.6%	1,074,112 $29.6 Million
Q1 2020 May 06, 2020	BUY	$19.95 - $37.33 $2.34 Million - $4.38 Million	117,209 Added 11.35%	1,150,058 $27.4 Million
Q4 2019 Feb 05, 2020	BUY	$32.03 - $37.93 $33.1 Million - $39.2 Million	1,032,849 New	1,032,849 $35.6 Million

Others Institutions Holding PEAK

# of Institutions

706

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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Rhumbline Advisers Healthpeak Properties, Inc. Transaction History