GW&K INVESTMENT MANAGEMENT, LLC – Healthpeak Properties, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$34.80M
portfolio value
GW&K INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-13.81%
quarter
Healthpeak Properties, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.35% | 217.11K shares | -1.78M | $15.04 | 2.31M |
| Q2 2022 | share | Decrease | -10.34% | -241.80K shares | -4.43M | $17.45 | 2.09M |
| Q1 2022 | share | Increase | +2.67% | 60.82K shares | -1.87M | $17.54 | 2.33M |
| Q4 2021 | share | Decrease | -39.93% | -1.51M shares | -23.92M | $18.9 | 2.27M |
| Q3 2021 | share | Decrease | -0.35% | -13.49K shares | -3.47M | $17.4 | 3.79M |
| Q2 2021 | share | Increase | +10.40% | 358.37K shares | 9.37M | $18.01 | 3.80M |
| Q1 2021 | share | Increase | +7.29% | 234.35K shares | 3.72M | $17.23 | 3.44M |
| Q4 2020 | share | Increase | +13.90% | 392.21K shares | 6.67M | $16.9 | 3.21M |
| Q3 2020 | share | Increase | +1.00% | 28.03K shares | 1.59M | $16.79 | 2.82M |
| Q2 2020 | share | Increase | +8.53% | 219.37K shares | 13.05M | $16.21 | 2.79M |
| Q1 2020 | share | Increase | +88.76% | 1.21M shares | 10.05M | $12.67 | 2.57M |
| Q4 2019 | share | Decrease | -3.24% | -45.57K shares | 813K | $17 | 1.36M |
| Q3 2019 | share | Increase | +13.53% | 167.85K shares | 3.36M | $15.72 | 1.40M |
| Q2 2019 | share | Decrease | -1.52% | -19.10K shares | -2.06M | $15.25 | 1.24M |
| Q1 2019 | share | Increase | +2.19% | 27.04K shares | 3.93M | $16.24 | 1.26M |
| Q4 2018 | share | Increase | +1.76% | 21.35K shares | -664K | $13.64 | 1.23M |
| Q3 2018 | share | Increase | +0.96% | 11.54K shares | 1.29M | $14.15 | 1.21M |
| Q2 2018 | share | Decrease | -3.45% | -42.93K shares | -224K | $13.18 | 1.20M |
| Q1 2018 | share | Increase | +9.81% | 111.04K shares | -1.01M | $12.68 | 1.24M |
| Q4 2017 | share | Decrease | -1.68% | -19.36K shares | -49K | $14.47 | 1.13M |
| Q3 2017 | share | Increase | +0.34% | 3.86K shares | -2.69M | $14.07 | 1.15M |
| Q2 2017 | share | Increase | +25.70% | 234.59K shares | 4.97M | $15.99 | 1.14M |
| Q1 2017 | share | Increase | +26.86% | 193.29K shares | 4.49M | $15.41 | 912.93K |
| Q4 2016 | share | Decrease | -6.46% | -49.70K shares | -2.92M | $14.53 | 719.64K |
| Q3 2016 | share | Increase | +30.74% | 180.90K shares | 4.20M | $16.33 | 769.34K |
| Q2 2016 | share | Increase | 0.00% | 588.44K shares | 12.36M | $15.93 | 588.44K |