Waterfront Capital Partners, LLC Healthpeak Properties, Inc. Transaction History

Waterfront Capital Partners, LLC

$719 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.82 - $19.34 $20.6 Million - $22.4 Million	1,157,306 New	1,157,306 $22 Million
Q4 2023 Feb 14, 2024	BUY	$15.55 - $20.18 $17.2 Million - $22.4 Million	1,108,637 Added 244.8%	1,561,513 $30.9 Million
Q3 2023 Nov 14, 2023	BUY	$18.05 - $22.21 $8.17 Million - $10.1 Million	452,876 New	452,876 $8.31 Million
Q1 2023 May 15, 2023	SELL	$20.23 - $28.24 $16.1 Million - $22.5 Million	-797,654 Reduced 29.25%	1,929,212 $42.4 Million
Q4 2022 Feb 14, 2023	BUY	$21.61 - $26.23 $12 Million - $14.5 Million	553,399 Added 25.46%	2,726,866 $68.3 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $28.37 $49.1 Million - $61.7 Million	2,173,467 New	2,173,467 $49.8 Million
Q2 2022 Aug 15, 2022	SELL	$23.44 - $35.4 $35.2 Million - $53.1 Million	-1,500,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$30.75 - $36.66 $9.13 Million - $10.9 Million	-296,834 Reduced 16.52%	1,500,000 $51.5 Million
Q4 2021 Feb 11, 2022	SELL	$32.51 - $36.14 $6.63 Million - $7.37 Million	-204,013 Reduced 10.2%	1,796,834 $64.8 Million
Q3 2021 Nov 15, 2021	BUY	$33.31 - $37.36 $37.7 Million - $42.3 Million	1,131,173 Added 130.07%	2,000,847 $67 Million
Q2 2021 Aug 13, 2021	BUY	$32.11 - $35.3 $6.36 Million - $6.99 Million	197,982 Added 29.48%	869,674 $29 Million
Q1 2021 May 14, 2021	SELL	$28.42 - $32.49 $22.2 Million - $25.3 Million	-779,944 Reduced 53.73%	671,692 $21.3 Million
Q4 2020 Feb 12, 2021	BUY	$26.54 - $30.88 $21.6 Million - $25.2 Million	815,537 Added 128.21%	1,451,636 $43.9 Million
Q3 2020 Nov 13, 2020	BUY	$25.58 - $29.03 $6.13 Million - $6.96 Million	239,653 Added 60.45%	636,099 $17.3 Million
Q2 2020 Aug 13, 2020	SELL	$20.29 - $29.82 $3.56 Million - $5.23 Million	-175,410 Reduced 30.67%	396,446 $10.9 Million
Q1 2020 May 14, 2020	BUY	$19.95 - $37.33 $894,777 - $1.67 Million	44,851 Added 8.51%	571,856 $13.6 Million
Q4 2019 Feb 12, 2020	BUY	$32.03 - $37.93 $16.9 Million - $20 Million	527,005 New	527,005 $18.2 Million

Others Institutions Holding PEAK

# of Institutions

781

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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