Texas Permanent School Fund Healthpeak Properties, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$17.82 - $19.34 $522,179 - $566,720	-29,303 Reduced 20.03%	117,004 $2.22 Million
Q1 2024 May 03, 2024	BUY	$16.18 - $20.84 $595,181 - $766,599	36,785 Added 33.59%	146,307 $2.74 Million
Q4 2023 Feb 08, 2024	SELL	$15.55 - $20.18 $48,158 - $62,497	-3,097 Reduced 2.75%	109,522 $2.17 Million
Q3 2023 Nov 09, 2023	SELL	$18.05 - $22.21 $37,110 - $45,663	-2,056 Reduced 1.79%	112,619 $2.07 Million
Q2 2023 Aug 07, 2023	BUY	$19.27 - $21.99 $13,103 - $14,953	680 Added 0.6%	114,675 $2.3 Million
Q1 2023 May 01, 2023	BUY	$20.23 - $28.24 $764,795 - $1.07 Million	37,805 Added 49.62%	113,995 $2.5 Million
Q4 2022 Feb 07, 2023	BUY	$21.61 - $26.23 $583 - $708	27 Added 0.04%	76,190 $1.91 Million
Q3 2022 Oct 25, 2022	BUY	$22.58 - $28.37 $110,551 - $138,899	4,896 Added 6.87%	76,163 $1.75 Million
Q2 2022 Aug 08, 2022	BUY	$23.44 - $35.4 $30,823 - $46,551	1,315 Added 1.88%	71,267 $1.85 Million
Q1 2022 May 06, 2022	SELL	$30.75 - $36.66 $135,330 - $161,340	-4,401 Reduced 5.92%	69,952 $2.4 Million
Q4 2021 Feb 08, 2022	SELL	$32.51 - $36.14 $289,599 - $321,935	-8,908 Reduced 10.7%	74,353 $2.68 Million
Q3 2021 Oct 28, 2021	SELL	$33.31 - $37.36 $208,920 - $234,321	-6,272 Reduced 7.01%	83,261 $2.79 Million
Q2 2021 Jul 27, 2021	SELL	$32.11 - $35.3 $13,421 - $14,755	-418 Reduced 0.46%	89,533 $2.98 Million
Q1 2021 May 03, 2021	SELL	$28.42 - $32.49 $46,807 - $53,511	-1,647 Reduced 1.8%	89,951 $2.86 Million
Q4 2020 Feb 04, 2021	SELL	$26.54 - $30.88 $192,866 - $224,404	-7,267 Reduced 7.35%	91,598 $2.77 Million
Q3 2020 Nov 06, 2020	BUY	$25.58 - $29.03 $102,703 - $116,555	4,015 Added 4.23%	98,865 $2.68 Million
Q2 2020 Aug 04, 2020	BUY	$20.29 - $29.82 $99,035 - $145,551	4,881 Added 5.43%	94,850 $2.61 Million
Q1 2020 Apr 27, 2020	BUY	$19.95 - $37.33 $47,640 - $89,144	2,388 Added 2.73%	89,969 $2.15 Million
Q4 2019 Feb 03, 2020	BUY	$32.03 - $37.93 $2.81 Million - $3.32 Million	87,581 New	87,581 $3.02 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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