Manning & Napier Group, LLC HCP INC Transaction History

Manning & Napier Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 10, 2020	SELL	N/A	-227,575 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	N/A	23,090 Added 11.29%	227,575 $8.11 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-915 Reduced 0.45%	204,485 $6.4 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-13,355 Reduced 6.11%	205,400 $5.74 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-1,925 Reduced 0.87%	218,755 $5.76 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-86,295 Reduced 28.11%	220,680 $5.7 Million
Q1 2018 May 01, 2018	SELL	N/A	-1,360 Reduced 0.44%	306,975 $7.13 Million
Q4 2017 Feb 05, 2018	BUY	N/A	308,335	308,335 $8.04 Million

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