State Street Corp Healthpeak Properties, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, State Street Corp holds 47,817,056 shares of PEAK stock, worth $907 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

47,817,056

Previous 47,412,973 0.85%

Holding current value

$907 Million

Previous $899 Million 0.85%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	404,083 Added 0.85%	47,817,056 $907 Million
Q2 2024 Aug 14, 2024	SELL	$17.82 - $19.34 $6.77 Million - $7.34 Million	-379,684 Reduced 0.79%	47,412,973 $899 Million
Q1 2024 May 15, 2024	BUY	$16.18 - $20.84 $108 Million - $139 Million	6,651,915 Added 16.17%	47,792,657 $896 Million
Q4 2023 Feb 14, 2024	BUY	$15.55 - $20.18 $25.5 Million - $33.1 Million	1,640,798 Added 4.15%	41,140,742 $815 Million
Q3 2023 Nov 14, 2023	SELL	$18.05 - $22.21 $398,905 - $490,841	-22,100 Reduced 0.06%	39,499,944 $725 Million
Q2 2023 Aug 14, 2023	BUY	$19.27 - $21.99 $5.61 Million - $6.4 Million	290,998 Added 0.74%	39,522,044 $794 Million
Q1 2023 May 15, 2023	BUY	$20.23 - $28.24 $87,575 - $122,250	4,329 Added 0.01%	39,231,046 $862 Million
Q4 2022 Feb 14, 2023	BUY	$21.61 - $26.23 $1.68 Million - $2.04 Million	77,852 Added 0.2%	39,226,717 $983 Million
Q3 2022 Nov 15, 2022	BUY	$22.58 - $28.37 $7.51 Million - $9.43 Million	332,430 Added 0.86%	39,148,865 $897 Million
Q2 2022 Aug 15, 2022	BUY	$23.44 - $35.4 $2.51 Million - $3.79 Million	106,937 Added 0.28%	38,816,435 $1.01 Billion
Q1 2022 May 16, 2022	BUY	$30.75 - $36.66 $96.6 Million - $115 Million	3,142,939 Added 8.84%	38,709,498 $1.33 Billion
Q4 2021 Feb 14, 2022	BUY	$32.51 - $36.14 $75.1 Million - $83.5 Million	2,309,802 Added 6.95%	35,566,559 $1.28 Billion
Q3 2021 Nov 15, 2021	BUY	$33.31 - $37.36 $25.4 Million - $28.5 Million	762,435 Added 2.35%	33,256,757 $1.11 Billion
Q2 2021 Aug 16, 2021	BUY	$32.11 - $35.3 $25.3 Million - $27.8 Million	788,608 Added 2.49%	32,494,322 $1.08 Billion
Q1 2021 May 17, 2021	BUY	$28.42 - $32.49 $3.27 Million - $3.73 Million	114,924 Added 0.36%	31,705,714 $1.01 Billion
Q4 2020 Feb 16, 2021	SELL	$26.54 - $30.88 $12 Million - $14 Million	-452,816 Reduced 1.41%	31,590,790 $955 Million
Q3 2020 Nov 10, 2020	SELL	$25.58 - $29.03 $62.2 Million - $70.6 Million	-2,432,440 Reduced 7.06%	32,043,606 $870 Million
Q2 2020 Aug 14, 2020	SELL	$20.29 - $29.82 $11.8 Million - $17.3 Million	-579,821 Reduced 1.65%	34,476,046 $950 Million
Q1 2020 May 11, 2020	BUY	$19.95 - $37.33 $699 Million - $1.31 Billion	35,055,867 New	35,055,867 $836 Million

Others Institutions Holding PEAK

# of Institutions

781

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...

More about PEAK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Healthpeak Properties, Inc. Transaction History