HCP INC

CUSIP: 40414L109 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q3 2019
Shares 52,475 Value ($000) $1,869 Avg Close — Range —
Q2 2019
Shares 47,149 Value ($000) $1,507 Avg Close — Range —
Q1 2019
Shares 163,227 Value ($000) $5,109 Avg Close — Range —
Q4 2018
Shares 148,182 Value ($000) $4,138 Avg Close — Range —
Q3 2018
Shares 197,547 Value ($000) $5,199 Avg Close — Range —
Q2 2018
Shares 731,074 Value ($000) $18,876 Avg Close — Range —
Q1 2018
Shares 693,025 Value ($000) $16,098 Avg Close — Range —
Q4 2017
Shares 754,816 Value ($000) $19,685 Avg Close — Range —
Q3 2017
Shares 735,111 Value ($000) $20,458 Avg Close — Range —
Q2 2017
Shares 152,074 Value ($000) $4,860 Avg Close — Range —
Q1 2017
Shares 318,210 Value ($000) $9,953 Avg Close — Range —
Q4 2016
Shares 200,940 Value ($000) $5,971 Avg Close — Range —
Q3 2016
Shares 194,944 Value ($000) $7,398 Avg Close — Range —
Q2 2016
Shares 897,862 Value ($000) $31,766 Avg Close — Range —
Q1 2016
Shares 998,543 Value ($000) $32,532 Avg Close — Range —
Q4 2015
Shares 1,023,892 Value ($000) $39,153 Avg Close — Range —
Q3 2015
Shares 1,076,770 Value ($000) $40,109 Avg Close — Range —
Q2 2015
Shares 1,127,219 Value ($000) $41,109 Avg Close — Range —
Q1 2015
Shares 1,051,446 Value ($000) $45,432 Avg Close — Range —
Q4 2014
Shares 1,273,988 Value ($000) $56,093 Avg Close — Range —
Q3 2014
Shares 1,324,635 Value ($000) $52,601 Avg Close — Range —
Q2 2014
Shares 1,349,539 Value ($000) $55,843 Avg Close — Range —
Q1 2014
Shares 2,686,715 Value ($000) $104,217 Avg Close — Range —
Q4 2013
Shares 2,956,680 Value ($000) $107,386 Avg Close — Range —
Q3 2013
Shares 3,499,505 Value ($000) $143,304 Avg Close — Range —
Q2 2013
Shares 3,652,074 Value ($000) $165,950 Avg Close — Range —