Hedge Fund - AEW Capital Management
Healthpeak Properties Inc. (PEAK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $32.59 |
| 2 | 2019 - Q2 (2019-06-30) | $142,781,000 | 4.34% | 4,464,700 | $31.09 |
| 3 | 2019 - Q1 (2019-03-31) | $152,465,000 | 4.34% | 4,871,100 | $30.46 |
| 4 | 2018 - Q4 (2018-12-31) | $142,180,000 | 4.47% | 5,090,600 | $27.68 |
| 5 | 2018 - Q3 (2018-09-30) | $132,487,000 | 3.69% | 5,033,700 | $26.29 |
| 6 | 2018 - Q2 (2018-06-30) | $127,264,000 | 3.39% | 4,928,900 | $23.58 |
| 7 | 2018 - Q1 (2018-03-31) | $49,487,000 | 1.39% | 2,130,300 | $23.23 |
| 8 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $36.73 |
| 9 | 2015 - Q3 (2015-09-30) | $112,438,000 | 2.63% | 3,314,293.236 | $37.97 |
| 10 | 2015 - Q2 (2015-06-30) | $151,644,000 | 3.37% | 4,565,546.586 | $39.97 |
| 11 | 2015 - Q1 (2015-03-31) | $182,189,000 | 3.66% | 4,629,559.986 | $44.08 |
| 12 | 2014 - Q4 (2014-12-31) | $189,041,000 | 3.92% | 4,714,215.786 | $43.57 |
| 13 | 2014 - Q3 (2014-09-30) | $170,727,000 | 4.17% | 4,720,693.986 | $41.64 |
| 14 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $41.33 |
| 15 | 2014 - Q1 (2014-03-31) | $165,764,000 | 4.06% | 4,692,145.986 | $37.91 |
| 16 | 2013 - Q4 (2013-12-31) | $152,815,000 | 4.19% | 4,619,787.786 | $39.15 |
| 17 | 2013 - Q3 (2013-09-30) | $166,227,000 | 4.55% | 4,457,064.186 | $42.81 |
| 18 | 2013 - Q2 (2013-06-30) | $183,505,000 | 4.77% | 4,434,163.2 | $50.08 |
| 19 | 2013 - Q1 (2013-03-31) | $206,874,000 | 5.14% | 4,555,711.8 | $47.55 |
| 20 | 2012 - Q4 (2012-12-31) | $189,098,000 | 4.99% | 4,597,655.4 | $40.84 |
| 21 | 2012 - Q3 (2012-09-30) | $164,345,000 | 4.49% | 4,056,890.4 | $41.48 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
549.0000:500.0000 on 2016-11-01
Hedge Fund Resource Center