HCP INC

CUSIP: 40414L109 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2019
Shares 48,109 Value ($000) $1,714 Avg Close Range
Q2 2019
Shares 55,768 Value ($000) $1,783 Avg Close Range
Q1 2019
Shares 99,118 Value ($000) $3,102 Avg Close Range
Q4 2018
Shares 51,055 Value ($000) $1,426 Avg Close Range
Q3 2018
Shares 51,320 Value ($000) $1,351 Avg Close Range
Q2 2018
Shares 51,320 Value ($000) $1,325 Avg Close Range
Q1 2018
Shares 222,830 Value ($000) $5,176 Avg Close Range
Q4 2017
Shares 164,855 Value ($000) $4,588 Avg Close Range
Q3 2017
Shares 164,855 Value ($000) $4,588 Avg Close Range
Q2 2017
Shares 48,672 Value ($000) $1,556 Avg Close Range
Q1 2017
Shares 48,672 Value ($000) $1,522 Avg Close Range
Q4 2016
Shares 48,672 Value ($000) $1,447 Avg Close Range
Q3 2016
Shares 48,246 Value ($000) $1,831 Avg Close Range
Q2 2016
Shares 74,533 Value ($000) $2,637 Avg Close Range
Q1 2016
Shares 72,933 Value ($000) $2,376 Avg Close Range
Q4 2015
Shares 70,575 Value ($000) $2,699 Avg Close Range
Q3 2015
Shares 68,275 Value ($000) $2,543 Avg Close Range
Q2 2015
Shares 66,802 Value ($000) $2,436 Avg Close Range
Q1 2015
Shares 64,702 Value ($000) $2,796 Avg Close Range
Q4 2014
Shares 63,702 Value ($000) $2,805 Avg Close Range
Q3 2014
Shares 61,790 Value ($000) $2,454 Avg Close Range
Q2 2014
Shares 61,090 Value ($000) $2,528 Avg Close Range
Q1 2014
Shares 57,890 Value ($000) $2,246 Avg Close Range
Q4 2013
Shares 57,590 Value ($000) $2,092 Avg Close Range
Q3 2013
Shares 48,690 Value ($000) $1,994 Avg Close Range
Q2 2013
Shares 47,597 Value ($000) $2,163 Avg Close Range