Centersquare Investment Management LLC HCP Inc Transaction History

Centersquare Investment Management LLC

$10.4 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 12, 2020	SELL	N/A	-10,209,050 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	N/A	6,128,964 Added 150.22%	10,209,050 $364 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-3,716,001 Reduced 47.66%	4,080,086 $364 Million
Q2 2019 Aug 08, 2019	BUY	N/A	383,713 Added 5.18%	7,796,087 $249 Million
Q1 2019 May 10, 2019	BUY	N/A	109,030 Added 1.49%	7,412,374 $232 Million
Q1 2019 May 09, 2019	SELL	N/A	-1,384,039 Reduced 15.93%	7,303,344 $229 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,088,235 Added 31.64%	8,687,383 $243 Million
Q3 2018 Nov 14, 2018	BUY	N/A	275,033 Added 4.35%	6,599,148 $174 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-1,255,856 Reduced 16.57%	6,324,115 $163 Million
Q1 2018 May 08, 2018	BUY	N/A	7,579,971 New	7,579,971 $176 Million

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