HCP INC

CUSIP: 40414L109 Class: COM

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q3 2019
Shares 664,437 Value ($000) $23,674 Avg Close Range
Q2 2019
Shares 678,636 Value ($000) $21,703 Avg Close Range
Q1 2019
Shares 681,626 Value ($000) $21,335 Avg Close Range
Q4 2018
Shares 678,676 Value ($000) $18,955 Avg Close Range
Q3 2018
Shares 693,986 Value ($000) $18,266 Avg Close Range
Q2 2018
Shares 695,941 Value ($000) $17,969 Avg Close Range
Q1 2018
Shares 640,611 Value ($000) $14,881 Avg Close Range
Q4 2017
Shares 584,086 Value ($000) $15,233 Avg Close Range
Q3 2017
Shares 505,146 Value ($000) $14,058 Avg Close Range
Q2 2017
Shares 482,450 Value ($000) $15,419 Avg Close Range
Q1 2017
Shares 471,200 Value ($000) $14,739 Avg Close Range
Q4 2016
Shares 302,055 Value ($000) $8,977 Avg Close Range
Q3 2016
Shares 417,990 Value ($000) $15,863 Avg Close Range
Q2 2016
Shares 417,875 Value ($000) $14,784 Avg Close Range
Q1 2016
Shares 436,185 Value ($000) $14,211 Avg Close Range
Q4 2015
Shares 425,880 Value ($000) $16,286 Avg Close Range
Q3 2015
Shares 356,980 Value ($000) $13,298 Avg Close Range
Q2 2015
Shares 332,925 Value ($000) $12,142 Avg Close Range