Cornerstone Capital, Inc. HCP INC Transaction History

Cornerstone Capital, Inc.

$970 Million
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 10, 2020	SELL	N/A	-664,437 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	N/A	-14,199 Reduced 2.09%	664,437 $23.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,990 Reduced 0.44%	678,636 $21.7 Million
Q1 2019 May 15, 2019	BUY	N/A	2,950 Added 0.43%	681,626 $21.3 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-15,310 Reduced 2.21%	678,676 $19 Million

Q3 2018 Nov 13, 2018	SELL	N/A	-1,955 Reduced 0.28%	693,986 $18.3 Million
Q2 2018 Aug 13, 2018	BUY	N/A	55,330 Added 8.64%	695,941 $18 Million
Q1 2018 May 08, 2018	BUY	N/A	56,525 Added 9.68%	640,611 $14.9 Million
Q4 2017 Feb 12, 2018	BUY	N/A	78,940 Added 15.63%	584,086 $15.2 Million
Q3 2017 Nov 13, 2017	BUY	N/A	505,146	505,146 $14.1 Million

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