HCP INC

CUSIP: 40414L109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 3,957,729 Value ($000) $141,013,885 Avg Close Range
Q2 2019
Shares 3,489,148 Value ($000) $111,582,954 Avg Close Range
Q1 2019
Shares 3,289,610 Value ($000) $102,964,795 Avg Close Range
Q4 2018
Shares 2,989,248 Value ($000) $83,489,698 Avg Close Range
Q3 2018
Shares 2,647,812 Value ($000) $69,690,411 Avg Close Range
Q2 2018
Shares 2,605,639 Value ($000) $67,277,598 Avg Close Range
Q1 2018
Shares 2,793,131 Value ($000) $64,884,435 Avg Close Range
Q4 2017
Shares 2,857,891 Value ($000) $74,533,798 Avg Close Range
Q3 2017
Shares 3,257,659 Value ($000) $90,660,651 Avg Close Range
Q2 2017
Shares 3,512,069 Value ($000) $112,245,725 Avg Close Range
Q1 2017
Shares 3,124,302 Value ($000) $97,728,166 Avg Close Range
Q4 2016
Shares 2,825,547 Value ($000) $83,974 Avg Close Range
Q3 2016
Shares 2,567,866 Value ($000) $97,451 Avg Close Range
Q2 2016
Shares 2,503,107 Value ($000) $88,561 Avg Close Range
Q1 2016
Shares 2,612,084 Value ($000) $85,101 Avg Close Range
Q4 2015
Shares 2,777,931 Value ($000) $106,228 Avg Close Range
Q3 2015
Shares 2,848,454 Value ($000) $106,106 Avg Close Range
Q2 2015
Shares 3,075,141 Value ($000) $112,151 Avg Close Range
Q1 2015
Shares 2,919,565 Value ($000) $126,153 Avg Close Range
Q4 2014
Shares 2,853,953 Value ($000) $125,660 Avg Close Range
Q3 2014
Shares 2,685,545 Value ($000) $106,641 Avg Close Range
Q2 2014
Shares 2,496,293 Value ($000) $103,297 Avg Close Range
Q1 2014
Shares 2,298,565 Value ($000) $89,161 Avg Close Range
Q4 2013
Shares 2,336,925 Value ($000) $84,878 Avg Close Range
Q3 2013
Shares 2,168,460 Value ($000) $88,799 Avg Close Range
Q2 2013
Shares 2,330,308 Value ($000) $105,891 Avg Close Range