HCP INC

CUSIP: 40414L109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2019
Shares 87,745 Value ($000) $3,126 Avg Close — Range —
Q2 2019
Shares 87,745 Value ($000) $2,806 Avg Close — Range —
Q1 2019
Shares 102,207 Value ($000) $3,199 Avg Close — Range —
Q4 2018
Shares 111,767 Value ($000) $3,122 Avg Close — Range —
Q3 2018
Shares 52,914 Value ($000) $1,393 Avg Close — Range —
Q2 2018
Shares 72,090 Value ($000) $1,861 Avg Close — Range —
Q1 2018
Shares 104,040 Value ($000) $2,417 Avg Close — Range —
Q4 2017
Shares 84,740 Value ($000) $2,210 Avg Close — Range —
Q3 2017
Shares 66,440 Value ($000) $1,849 Avg Close — Range —
Q2 2017
Shares 66,440 Value ($000) $2,123 Avg Close — Range —
Q1 2017
Shares 17,852 Value ($000) $558 Avg Close — Range —
Q4 2016
Shares 17,852 Value ($000) $531 Avg Close — Range —
Q4 2015
Shares 66,600 Value ($000) $2,547 Avg Close — Range —
Q3 2015
Shares 36,700 Value ($000) $1,367 Avg Close — Range —