CEREDEX VALUE ADVISORS LLC – Healthpeak Properties, Inc. Transaction History
CEREDEX VALUE ADVISORS LLC portfolio value:
$9.90M
portfolio value
CEREDEX VALUE ADVISORS 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 | Decrease | -2.00% | -13.43K shares | -1.82M | $15.04 | 658.69K |
| Q2 2022 | share | Decrease | -39.81% | -444.58K shares | -8.11M | $17.45 | 672.12K |
| Q1 2022 | share | Increase | +26.97% | 237.2K shares | 3.28M | $17.54 | 1.11M |
| Q4 2021 | share | Decrease | -5.61% | -52.26K shares | 143K | $18.9 | 879.51K |
| Q3 2021 | share | Increase | +8.72% | 74.70K shares | 588K | $17.4 | 931.77K |
| Q2 2021 | share | Decrease | -71.90% | -2.19M shares | -38.76M | $18.01 | 857.06K |
| Q1 2021 | share | Decrease | -5.36% | -172.8K shares | -2.78M | $17.23 | 3.05M |
| Q4 2020 | share | Increase | +1.63% | 51.61K shares | 570K | $16.9 | 3.22M |
| Q3 2020 | share | Decrease | -0.56% | -17.8K shares | 925K | $16.79 | 3.17M |
| Q2 2020 | share | 0.00% | 0 shares | 11.41M | $16.21 | 3.18M | |
| Q1 2020 | share | Decrease | -5.74% | -194.2K shares | -19.62M | $12.67 | 3.18M |
| Q4 2019 | share | Decrease | -11.98% | -460.53K shares | -4.14M | $17 | 3.38M |
| Q3 2019 | share | Increase | +8.28% | 294K shares | 6.31M | $15.72 | 3.84M |
| Q2 2019 | share | Decrease | -5.51% | -207.20K shares | -8.76M | $15.25 | 3.54M |
| Q1 2019 | share | Decrease | -2.67% | -103.26K shares | 8.79M | $16.24 | 3.75M |
| Q4 2018 | share | Decrease | -2.44% | -96.45K shares | -4.83M | $13.64 | 3.86M |
| Q3 2018 | share | Decrease | -5.08% | -211.78K shares | 266K | $14.15 | 3.95M |
| Q2 2018 | share | Decrease | -5.35% | -235.81K shares | -2.13M | $13.18 | 4.16M |
| Q1 2018 | share | Increase | 0.00% | 4.40M shares | 68.57M | $12.68 | 4.40M |