HCP INC

CUSIP: 40414L109 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2019
Shares 564,263 Value ($000) $20,105 Avg Close — Range —
Q2 2019
Shares 565,164 Value ($000) $18,074 Avg Close — Range —
Q1 2019
Shares 525,925 Value ($000) $16,461 Avg Close — Range —
Q4 2018
Shares 479,616 Value ($000) $13,396 Avg Close — Range —
Q3 2018
Shares 472,846 Value ($000) $12,446 Avg Close — Range —
Q2 2018
Shares 357,376 Value ($000) $9,228 Avg Close — Range —
Q1 2018
Shares 353,452 Value ($000) $8,210 Avg Close — Range —
Q4 2017
Shares 335,810 Value ($000) $8,758 Avg Close — Range —
Q3 2017
Shares 337,500 Value ($000) $9,393 Avg Close — Range —
Q2 2017
Shares 379,455 Value ($000) $12,127 Avg Close — Range —
Q1 2017
Shares 375,385 Value ($000) $11,742 Avg Close — Range —
Q4 2016
Shares 370,481 Value ($000) $11,011 Avg Close — Range —
Q3 2016
Shares 347,914 Value ($000) $13,203 Avg Close — Range —
Q2 2016
Shares 350,154 Value ($000) $12,388 Avg Close — Range —
Q1 2016
Shares 370,174 Value ($000) $12,060 Avg Close — Range —
Q4 2015
Shares 340,664 Value ($000) $13,027 Avg Close — Range —
Q3 2015
Shares 317,044 Value ($000) $11,810 Avg Close — Range —
Q2 2015
Shares 279,664 Value ($000) $10,199 Avg Close — Range —
Q1 2015
Shares 254,074 Value ($000) $10,979 Avg Close — Range —
Q4 2014
Shares 232,842 Value ($000) $10,404 Avg Close — Range —
Q3 2014
Shares 217,184 Value ($000) $8,624 Avg Close — Range —
Q2 2014
Shares 200,124 Value ($000) $8,281 Avg Close — Range —
Q1 2014
Shares 196,944 Value ($000) $7,639 Avg Close — Range —
Q4 2013
Shares 194,944 Value ($000) $7,080 Avg Close — Range —
Q3 2013
Shares 204,274 Value ($000) $8,365 Avg Close — Range —
Q2 2013
Shares 217,523 Value ($000) $9,884 Avg Close — Range —