State Of New Jersey Common Pension Fund D Healthpeak Properties, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 804,852 shares of PEAK stock, worth $15.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

804,852

Previous 566,979 41.95%

Holding current value

$15.3 Million

Previous $11.2 Million 34.42%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$16.18 - $20.84 $3.85 Million - $4.96 Million	237,873 Added 41.95%	804,852 $15.1 Million
Q4 2023 Feb 02, 2024	SELL	$15.55 - $20.18 $653,100 - $847,560	-42,000 Reduced 6.9%	566,979 $11.2 Million
Q3 2023 Nov 08, 2023	SELL	$18.05 - $22.21 $640,793 - $788,477	-35,501 Reduced 5.51%	608,979 $11.2 Million
Q2 2023 Aug 02, 2023	SELL	$19.27 - $21.99 $1.16 Million - $1.32 Million	-60,000 Reduced 8.52%	644,480 $13 Million
Q1 2023 Apr 26, 2023	SELL	$20.23 - $28.24 $1.62 Million - $2.26 Million	-80,000 Reduced 10.2%	704,480 $15.5 Million

Q4 2022 Feb 01, 2023	SELL	$21.61 - $26.23 $1.88 Million - $2.28 Million	-86,866 Reduced 9.97%	784,480 $19.7 Million
Q1 2022 May 03, 2022	SELL	$30.75 - $36.66 $225,705 - $269,084	-7,340 Reduced 0.84%	871,346 $29.9 Million
Q4 2021 Jan 31, 2022	SELL	$32.51 - $36.14 $2.01 Million - $2.23 Million	-61,722 Reduced 6.56%	878,686 $31.7 Million
Q3 2021 Oct 27, 2021	BUY	$33.31 - $37.36 $305,219 - $342,329	9,163 Added 0.98%	940,408 $31.5 Million
Q2 2021 Jul 23, 2021	BUY	$32.11 - $35.3 $81,976 - $90,120	2,553 Added 0.27%	931,245 $31 Million
Q1 2021 Apr 27, 2021	SELL	$28.42 - $32.49 $649,794 - $742,851	-22,864 Reduced 2.4%	928,692 $29.5 Million
Q4 2020 Feb 03, 2021	SELL	$26.54 - $30.88 $512,115 - $595,860	-19,296 Reduced 1.99%	951,556 $28.8 Million
Q3 2020 Oct 27, 2020	BUY	$25.58 - $29.03 $112,935 - $128,167	4,415 Added 0.46%	970,852 $26.4 Million
Q2 2020 Aug 04, 2020	SELL	$20.29 - $29.82 $215,297 - $316,420	-10,611 Reduced 1.09%	966,437 $26.6 Million
Q1 2020 Jun 19, 2020	BUY	$19.95 - $37.33 $598,500 - $1.12 Million	30,000 Added 3.17%	977,048 $23.3 Million
Q4 2019 Jan 31, 2020	BUY	$32.03 - $37.93 $30.3 Million - $35.9 Million	947,048 New	947,048 $32.6 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...

More about PEAK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account

State Of New Jersey Common Pension Fund D Healthpeak Properties, Inc. Transaction History