HEALTHPEAK PROPERTIES INC

Ticker: DOC CUSIP: 42250P103 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 54,757 Value ($000) $1 Avg Close $17.46 Range $15.71 - $19.34
Q3 2025
Shares 54,757 Value ($000) $1 Avg Close $17.46 Range $16.15 - $18.94
Q2 2025
Shares 54,757 Value ($000) $1 Avg Close $17.00 Range $15.98 - $19.37
Q1 2025
Shares 53,975 Value ($000) $1 Avg Close $19.06 Range $17.98 - $20.21
Q4 2024
Shares 52,067 Value ($000) $1 Avg Close $20.16 Range $18.42 - $21.55
Q3 2024
Shares 54,856 Value ($000) $1 Avg Close $19.78 Range $17.49 - $21.34
Q2 2024
Shares 58,516 Value ($000) $1 Avg Close $17.27 Range $15.93 - $18.46
Q1 2024
Shares 62,788 Value ($000) $1 Avg Close $16.13 Range $14.34 - $18.36
Q4 2023
Shares 46,902 Value ($000) $1 Avg Close $15.38 Range $13.18 - $17.93
Q3 2023
Shares 49,102 Value ($000) $1 Avg Close $17.66 Range $15.57 - $19.08
Q2 2023
Shares 49,102 Value ($000) $1 Avg Close $17.60 Range $16.27 - $18.66
Q1 2023
Shares 49,144 Value ($000) $1 Avg Close $20.74 Range $16.99 - $23.63
Q4 2022
Shares 49,144 Value ($000) $1 Avg Close $20.11 Range $17.58 - $22.20
Q3 2022
Shares 49,144 Value ($000) $1,127 Avg Close $21.59 Range $18.43 - $23.34
Q1 2022
Shares 38,066 Value ($000) $1,307 Avg Close $26.97 Range $24.25 - $29.36
Q4 2021
Shares 39,722 Value ($000) $1,434 Avg Close $27.38 Range $25.89 - $28.91
Q3 2021
Shares 41,000 Value ($000) $1,373 Avg Close $27.87 Range $25.89 - $29.53
Q2 2021
Shares 41,000 Value ($000) $1,365 Avg Close $26.20 Range $24.58 - $27.66
Q1 2021
Shares 41,000 Value ($000) $1,301 Avg Close $23.46 Range $21.64 - $25.36
Q4 2020
Shares 44,250 Value ($000) $1,338 Avg Close $22.25 Range $19.98 - $25.14
Q3 2020
Shares 44,250 Value ($000) $1,201 Avg Close $20.67 Range $19.15 - $22.33
Q2 2020
Shares 44,250 Value ($000) $1,220 Avg Close $19.01 Range $14.51 - $22.86
Q1 2020
Shares 49,650 Value ($000) $1,184 Avg Close $23.91 Range $13.74 - $27.76
Q4 2019
Shares 46,050 Value ($000) $1,587 Avg Close $25.47 Range $23.27 - $27.43