Stonebridge Capital Advisors LLC Healthpeak Properties, Inc. Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$18.05 - $22.21 $5,415 - $6,663	-300 Reduced 26.43%	835 $15,000
Q2 2023 Aug 23, 2023	SELL	$19.27 - $21.99 $2.19 Million - $2.5 Million	-113,803 Reduced 99.01%	1,135 $22,000
Q1 2023 May 12, 2023	BUY	$20.23 - $28.24 $7,950 - $11,098	393 Added 0.34%	114,938 $2.53 Million
Q4 2022 Feb 14, 2023	BUY	$21.61 - $26.23 $97,007 - $117,746	4,489 Added 4.08%	114,545 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $28.37 $26,418 - $33,192	1,170 Added 1.07%	110,056 $2.52 Million
Q2 2022 Aug 12, 2022	BUY	$23.44 - $35.4 $24,588 - $37,134	1,049 Added 0.97%	108,886 $2.82 Million
Q1 2022 May 13, 2022	BUY	$30.75 - $36.66 $296,706 - $353,732	9,649 Added 9.83%	107,837 $3.7 Million
Q4 2021 Feb 14, 2022	BUY	$32.51 - $36.14 $229,325 - $254,931	7,054 Added 7.74%	98,188 $3.54 Million
Q3 2021 Nov 15, 2021	BUY	$33.31 - $37.36 $163,052 - $182,877	4,895 Added 5.68%	91,134 $3.05 Million
Q2 2021 Aug 20, 2021	BUY	$32.11 - $35.3 $157,082 - $172,687	4,892 Added 6.01%	86,239 $2.87 Million
Q1 2021 May 14, 2021	BUY	$28.42 - $32.49 $492,888 - $563,474	17,343 Added 27.1%	81,347 $2.58 Million
Q4 2020 Mar 05, 2021	BUY	$26.54 - $30.88 $187,637 - $218,321	7,070 Added 12.42%	64,004 $1.94 Million
Q3 2020 Nov 18, 2020	SELL	$25.58 - $29.03 $29,237 - $33,181	-1,143 Reduced 1.97%	56,934 $1.55 Million
Q2 2020 Aug 13, 2020	SELL	$20.29 - $29.82 $799,669 - $1.18 Million	-39,412 Reduced 40.43%	58,077 $1.6 Million
Q1 2020 May 15, 2020	SELL	$19.95 - $37.33 $99,690 - $186,538	-4,997 Reduced 4.88%	97,489 $2.33 Million
Q4 2019 Feb 14, 2020	BUY	$32.03 - $37.93 $3.28 Million - $3.89 Million	102,486 New	102,486 $3.53 Million

Others Institutions Holding PEAK

# of Institutions

783

Shares Held

620M

Call Options Held

786K

Put Options Held

117K

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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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