HCP INC

CUSIP: 40414L109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2019
Shares 915,420 Value ($000) $32,516 Avg Close — Range —
Q2 2019
Shares 746,045 Value ($000) $23,859 Avg Close — Range —
Q1 2019
Shares 822,489 Value ($000) $25,744 Avg Close — Range —
Q4 2018
Shares 821,825 Value ($000) $22,954 Avg Close — Range —
Q3 2018
Shares 694,273 Value ($000) $18,273 Avg Close — Range —
Q2 2018
Shares 1,173,139 Value ($000) $30,150 Avg Close — Range —
Q1 2018
Shares 1,341,703 Value ($000) $31,168 Avg Close — Range —
Q4 2017
Shares 1,293,182 Value ($000) $33,727 Avg Close — Range —
Q3 2017
Shares 1,029,046 Value ($000) $28,659 Avg Close — Range —
Q2 2017
Shares 951,423 Value ($000) $30,426 Avg Close — Range —
Q1 2017
Shares 931,825 Value ($000) $28,878 Avg Close — Range —
Q4 2016
Shares 70,510 Value ($000) $2,096 Avg Close — Range —
Q3 2016
Shares 86,549 Value ($000) $3,285 Avg Close — Range —
Q2 2016
Shares 124,243 Value ($000) $4,396 Avg Close — Range —
Q1 2016
Shares 125,690 Value ($000) $4,077 Avg Close — Range —
Q4 2015
Shares 416,313 Value ($000) $15,920 Avg Close — Range —
Q3 2015
Shares 126,151 Value ($000) $4,700 Avg Close — Range —
Q2 2015
Shares 179,304 Value ($000) $6,588 Avg Close — Range —
Q1 2015
Shares 332,597 Value ($000) $14,019 Avg Close — Range —
Q4 2014
Shares 477,401 Value ($000) $21,020 Avg Close — Range —
Q3 2014
Shares 174,824 Value ($000) $6,942,262 Avg Close — Range —
Q2 2014
Shares 149,060 Value ($000) $6,168,103 Avg Close — Range —
Q1 2014
Shares 466,828 Value ($000) $18,108,258 Avg Close — Range —
Q4 2013
Shares 39,028 Value ($000) $1,417,497 Avg Close — Range —
Q3 2013
Shares 49,506 Value ($000) $2,027,271 Avg Close — Range —
Q2 2013
Shares 1,300 Value ($000) $59,072 Avg Close — Range —