Zevin Asset Management LLC Healthpeak Properties, Inc. Transaction History

Zevin Asset Management LLC

$647 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$16.18 - $20.84 $192,525 - $247,975	11,899 Added 12.83%	104,664 $1.96 Million
Q4 2023 Feb 07, 2024	BUY	$15.55 - $20.18 $741,424 - $962,182	47,680 Added 105.76%	92,765 $1.84 Million
Q3 2023 Nov 07, 2023	BUY	$18.05 - $22.21 $97,090 - $119,467	5,379 Added 13.55%	45,085 $828,000
Q2 2023 Aug 07, 2023	BUY	$19.27 - $21.99 $75,153 - $85,761	3,900 Added 10.89%	39,706 $798,000
Q1 2023 May 05, 2023	BUY	$20.23 - $28.24 $31,639 - $44,167	1,564 Added 4.57%	35,806 $787,000
Q4 2022 Feb 07, 2023	SELL	$21.61 - $26.23 $19,340 - $23,475	-895 Reduced 2.55%	34,242 $858,000
Q3 2022 Nov 08, 2022	BUY	$22.58 - $28.37 $155,643 - $195,554	6,893 Added 24.41%	35,137 $805,000
Q2 2022 Aug 08, 2022	BUY	$23.44 - $35.4 $6,610 - $9,982	282 Added 1.01%	28,244 $732,000
Q1 2022 May 05, 2022	SELL	$30.75 - $36.66 $1,691 - $2,016	-55 Reduced 0.2%	27,962 $960,000
Q4 2021 Jan 27, 2022	BUY	$32.51 - $36.14 $95,611 - $106,287	2,941 Added 11.73%	28,017 $1.01 Million
Q3 2021 Nov 10, 2021	BUY	$33.31 - $37.36 $143,666 - $161,133	4,313 Added 20.77%	25,076 $840,000
Q2 2021 Aug 09, 2021	BUY	$32.11 - $35.3 $101,756 - $111,865	3,169 Added 18.01%	20,763 $691,000
Q1 2021 May 10, 2021	BUY	$28.42 - $32.49 $142,924 - $163,392	5,029 Added 40.02%	17,594 $558,000
Q4 2020 Feb 11, 2021	BUY	$26.54 - $30.88 $35,218 - $40,977	1,327 Added 11.81%	12,565 $380,000
Q3 2020 Nov 04, 2020	BUY	$25.58 - $29.03 $22,715 - $25,778	888 Added 8.58%	11,238 $305,000
Q2 2020 Aug 06, 2020	BUY	$20.29 - $29.82 $210,001 - $308,637	10,350 New	10,350 $285,000
Q1 2020 May 07, 2020	SELL	$19.95 - $37.33 $2.22 Million - $4.16 Million	-111,428 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$32.03 - $37.93 $3.57 Million - $4.23 Million	111,428 New	111,428 $3.84 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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