MAKENA CAPITAL MANAGEMENT LLC – Healthpeak Properties, Inc. Transaction History
MAKENA CAPITAL MANAGEMENT LLC portfolio value:
$8.09M
portfolio value
MAKENA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.54%
quarter
Healthpeak Properties, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.15% | 66.40K shares | 665K | $22.92 | 353.26K |
| Q2 2022 | share | Increase | +3.09% | 8.59K shares | -2.12M | $25.91 | 286.85K |
| Q1 2022 | share | Increase | +58.31% | 102.49K shares | 3.20M | $34.33 | 278.26K |
| Q4 2021 | share | Increase | +0.88% | 1.52K shares | 510K | $36 | 175.77K |
| Q3 2021 | share | Increase | +68.98% | 71.12K shares | 2.40M | $33.19 | 174.24K |
| Q2 2021 | share | Increase | +0.90% | 915 shares | 189K | $32.73 | 103.11K |
| Q1 2021 | share | Decrease | -19.46% | -24.69K shares | -592K | $30.93 | 102.20K |
| Q4 2020 | share | 0.00% | 0 shares | 391K | $29.16 | 126.9K | |
| Q3 2020 | share | Decrease | -17.37% | -26.67K shares | -788K | $25.87 | 126.9K |
| Q2 2020 | share | Increase | 0.00% | 153.57K shares | 4.23M | $25.91 | 153.57K |