Chevy Chase Trust Holdings, Inc. HCP INC Transaction History

Chevy Chase Trust Holdings, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	N/A	-410,139 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	N/A	11,124 Added 2.79%	410,139 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-615 Reduced 0.15%	399,015 $12.8 Million
Q1 2019 May 13, 2019	BUY	N/A	5,522 Added 1.4%	399,630 $11.9 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,200 Added 1.86%	394,108 $11 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-9,449 Reduced 2.38%	386,908 $10.2 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-2,538 Reduced 0.64%	396,357 $10.2 Million
Q1 2018 Apr 10, 2018	SELL	N/A	-9,686 Reduced 2.37%	398,895 $9.27 Million
Q4 2017 Jan 22, 2018	SELL	N/A	-2,634 Reduced 0.64%	408,581 $10.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	411,215	411,215 $11.4 Million

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