Xponance, Inc. Healthpeak Properties, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Healthpeak Properties, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 99,423 shares of PEAK stock, worth $1.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

99,423

Previous 98,973 0.45%

Holding current value

$1.89 Million

Previous $1.88 Million 0.48%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	450 Added 0.45%	99,423 $1.89 Million
Q2 2024 Aug 14, 2024	BUY	$17.82 - $19.34 $15,770 - $17,115	885 Added 0.9%	98,973 $1.88 Million
Q1 2024 May 13, 2024	BUY	$16.18 - $20.84 $246,696 - $317,747	15,247 Added 18.41%	98,088 $1.84 Million
Q4 2023 Jan 31, 2024	SELL	$15.55 - $20.18 $144,739 - $187,835	-9,308 Reduced 10.1%	82,841 $1.64 Million
Q3 2023 Oct 23, 2023	BUY	$18.05 - $22.21 $98,697 - $121,444	5,468 Added 6.31%	92,149 $1.69 Million
Q2 2023 Jul 13, 2023	BUY	$19.27 - $21.99 $61,162 - $69,796	3,174 Added 3.8%	86,681 $1.74 Million
Q1 2023 Apr 17, 2023	BUY	$20.23 - $28.24 $77,662 - $108,413	3,839 Added 4.82%	83,507 $1.83 Million
Q4 2022 Jan 23, 2023	BUY	$21.61 - $26.23 $260,206 - $315,835	12,041 Added 17.81%	79,668 $0
Q3 2022 Oct 24, 2022	BUY	$22.58 - $28.37 $202,023 - $253,826	8,947 Added 15.25%	67,627 $1.55 Million
Q2 2022 Aug 02, 2022	BUY	$23.44 - $35.4 $338,473 - $511,176	14,440 Added 32.64%	58,680 $1.52 Million
Q1 2022 Apr 20, 2022	BUY	$30.75 - $36.66 $103,719 - $123,654	3,373 Added 8.25%	44,240 $1.52 Million
Q4 2021 Jan 31, 2022	BUY	$32.51 - $36.14 $439,470 - $488,540	13,518 Added 49.43%	40,867 $1.48 Million
Q3 2021 Nov 05, 2021	SELL	$33.31 - $37.36 $89,304 - $100,162	-2,681 Reduced 8.93%	27,349 $916,000
Q2 2021 Aug 12, 2021	BUY	$32.11 - $35.3 $228,494 - $251,194	7,116 Added 31.06%	30,030 $1 Million
Q1 2021 May 10, 2021	SELL	$28.42 - $32.49 $14,778 - $16,894	-520 Reduced 2.22%	22,914 $727,000
Q4 2020 Feb 11, 2021	BUY	$26.54 - $30.88 $46,816 - $54,472	1,764 Added 8.14%	23,434 $708,000
Q3 2020 Oct 26, 2020	SELL	$25.58 - $29.03 $9,439 - $10,712	-369 Reduced 1.67%	21,670 $588,000
Q2 2020 Aug 14, 2020	BUY	$20.29 - $29.82 $447,171 - $657,202	22,039 New	22,039 $607,000

Others Institutions Holding PEAK

# of Institutions

783

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...

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