GUGGENHEIM CAPITAL LLC – Healthpeak Properties, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$11.22M
portfolio value
GUGGENHEIM CAPITAL 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 | +0.52% | 3.83K shares | -1.73M | $15.04 | 746.45K |
| Q2 2022 | share | Decrease | -2.26% | -17.15K shares | -369K | $17.45 | 742.62K |
| Q1 2022 | share | Increase | +3.60% | 26.39K shares | -482K | $17.54 | 759.77K |
| Q4 2021 | share | Increase | +0.39% | 2.84K shares | 937K | $18.9 | 733.37K |
| Q3 2021 | share | Increase | +3.77% | 26.54K shares | -130K | $17.4 | 730.53K |
| Q2 2021 | share | Increase | +0.76% | 5.32K shares | 656K | $18.01 | 703.99K |
| Q1 2021 | share | Increase | +1.92% | 13.14K shares | 144K | $17.23 | 698.66K |
| Q4 2020 | share | Increase | +0.15% | 1.01K shares | -57K | $16.9 | 685.52K |
| Q3 2020 | share | Decrease | -1.67% | -11.60K shares | 63K | $16.79 | 684.50K |
| Q2 2020 | share | Decrease | -1.60% | -11.29K shares | 2.33M | $16.21 | 696.11K |
| Q1 2020 | share | Decrease | -3.79% | -27.87K shares | -4.06M | $12.67 | 707.41K |
| Q4 2019 | share | Increase | +0.10% | 759 shares | 889K | $17 | 735.29K |
| Q3 2019 | share | Decrease | -1.97% | -14.72K shares | -29K | $15.72 | 734.53K |
| Q2 2019 | share | Increase | +0.19% | 1.42K shares | -999K | $15.25 | 749.25K |
| Q1 2019 | share | Decrease | -0.94% | -7.07K shares | 1.96M | $16.24 | 747.83K |
| Q4 2018 | share | Increase | +3.43% | 25.02K shares | -205K | $13.64 | 754.91K |
| Q3 2018 | share | Increase | +110.63% | 383.35K shares | 6.78M | $14.15 | 729.88K |
| Q2 2018 | share | Decrease | -12.13% | -47.83K shares | -614K | $13.18 | 346.53K |
| Q1 2018 | share | Decrease | -45.39% | -327.76K shares | -6.85M | $12.68 | 394.36K |
| Q4 2017 | share | Increase | +22.94% | 134.74K shares | 2.57M | $14.47 | 722.13K |
| Q3 2017 | share | Increase | +15.00% | 76.61K shares | 126K | $14.07 | 587.38K |
| Q2 2017 | share | Increase | +3.76% | 18.50K shares | 507K | $15.99 | 510.77K |
| Q1 2017 | share | Increase | +5.48% | 25.55K shares | 933K | $15.41 | 492.26K |
| Q4 2016 | share | Increase | +24.39% | 91.51K shares | 767K | $14.53 | 466.71K |
| Q3 2016 | share | Decrease | -7.44% | -30.14K shares | -434K | $16.33 | 375.19K |
| Q2 2016 | share | Increase | +154.54% | 246.10K shares | 5.55M | $15.93 | 405.34K |
| Q1 2016 | share | Increase | +590.86% | 136.19K shares | 2.57M | $13.94 | 159.24K |