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CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
> HCP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | HEALTHPEAK PROPERTIES, INC. | HCP | 4,762,869 | 929,146 | 95,733,667,000 | 11,506,773,000 | $20,100.00 |
03/31/2023 | HEALTHPEAK PROPERTIES, INC. | HCP | 3,833,723 | 3,312,726 | 84,226,894,000 | 84,214,953,000 | $21,970.00 |
09/30/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 520,997 | -173,584 | 11,941,000 | -6,056,000 | $22.92 |
06/30/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 694,581 | 87,370 | 17,997,000 | -2,849,000 | $25.91 |
03/31/2022 | HEALTHPEAK PROPERTIES, INC. | HCP | 607,211 | 14,202 | 20,846,000 | -556,000 | $34.33 |
12/31/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 593,009 | 22,489 | 21,402,000 | 2,301,000 | $36.09 |
09/30/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 570,520 | 0 | 19,101,000 | 108,000 | $33.48 |
06/30/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 570,520 | 18,798 | 18,993,000 | 1,481,000 | $33.29 |
03/31/2021 | HEALTHPEAK PROPERTIES, INC. | HCP | 551,722 | 27,297 | 17,512,000 | 1,659,000 | $31.74 |
12/31/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 524,425 | -1,217,669 | 15,853,000 | -31,445,000 | $30.23 |
09/30/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 1,742,094 | -3,681,859 | 47,298,000 | -102,186,000 | $27.15 |
06/30/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 5,423,953 | -66,562 | 149,484,000 | 18,535,000 | $27.56 |
03/31/2020 | HEALTHPEAK PROPERTIES, INC. | HCP | 5,490,515 | -385,035 | 130,949,000 | -71,581,000 | $23.85 |
12/31/2019 | HEALTHPEAK PROPERTIES, INC. | HCP | 5,875,550 | 5,875,550 | 202,530,000 | 202,530,000 | $34.47 |
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