STONEBRIDGE CAPITAL ADVISORS LLC – Healthpeak Properties, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$2.52M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | +1.07% | 1.17K shares | -299K | $22.92 | 110.05K |
| Q2 2022 | share | Increase | +0.97% | 1.04K shares | -881K | $25.91 | 108.88K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $34.33 | 98.18K | |
| Q4 2021 | share | Increase | +7.74% | 7.05K shares | 493K | $36 | 98.18K |
| Q3 2021 | share | Increase | +12.03% | 9.78K shares | 469K | $33.19 | 91.13K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $32.73 | 81.34K | |
| Q1 2021 | share | Increase | +27.10% | 17.34K shares | 647K | $30.93 | 81.34K |
| Q4 2020 | share | Increase | +12.42% | 7.07K shares | 389K | $29.16 | 64.00K |
| Q3 2020 | share | Decrease | -1.97% | -1.14K shares | -55K | $25.87 | 56.93K |
| Q2 2020 | share | Decrease | -40.43% | -39.41K shares | -724K | $25.91 | 58.07K |
| Q1 2020 | share | Decrease | -4.88% | -4.99K shares | -1.20M | $22.07 | 97.48K |
| Q4 2019 | share | Increase | 0.00% | 102.48K shares | 3.53M | $31.59 | 102.48K |