HCP INC

CUSIP: 40414L109 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q3 2019
Shares 7,025 Value ($000) $250 Avg Close — Range —
Q2 2019
Shares 7,025 Value ($000) $225 Avg Close — Range —
Q4 2018
Shares 7,625 Value ($000) $213 Avg Close — Range —
Q3 2018
Shares 10,925 Value ($000) $317 Avg Close — Range —
Q2 2018
Shares 8,425 Value ($000) $221 Avg Close — Range —
Q1 2018
Shares 9,925 Value ($000) $239 Avg Close — Range —
Q4 2017
Shares 45,737 Value ($000) $1,069 Avg Close — Range —
Q3 2017
Shares 57,408 Value ($000) $1,492 Avg Close — Range —
Q2 2017
Shares 75,661 Value ($000) $2,272 Avg Close — Range —
Q1 2017
Shares 78,736 Value ($000) $2,393 Avg Close — Range —
Q4 2016
Shares 91,777 Value ($000) $2,858 Avg Close — Range —
Q3 2016
Shares 97,958 Value ($000) $3,558 Avg Close — Range —
Q2 2016
Shares 100,284 Value ($000) $3,879 Avg Close — Range —
Q1 2016
Shares 110,715 Value ($000) $3,602 Avg Close — Range —
Q4 2015
Shares 107,710 Value ($000) $3,875 Avg Close — Range —
Q3 2015
Shares 101,069 Value ($000) $3,895 Avg Close — Range —
Q2 2015
Shares 87,837 Value ($000) $3,203 Avg Close — Range —
Q1 2015
Shares 87,979 Value ($000) $3,755 Avg Close — Range —
Q4 2014
Shares 85,841 Value ($000) $3,987 Avg Close — Range —
Q3 2014
Shares 82,215 Value ($000) $3,265 Avg Close — Range —