Nomura Asset Management CO LTD HCP INC Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q1 2025

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	N/A	-564,263 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	N/A	-901 Reduced 0.16%	564,263 $20.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	39,239 Added 7.46%	565,164 $18.1 Million
Q1 2019 May 10, 2019	BUY	N/A	46,309 Added 9.66%	525,925 $16.5 Million
Q4 2018 Feb 12, 2019	BUY	N/A	6,770 Added 1.43%	479,616 $13.4 Million
Q3 2018 Nov 07, 2018	BUY	N/A	115,470 Added 32.31%	472,846 $12.4 Million
Q2 2018 Aug 03, 2018	BUY	N/A	3,924 Added 1.11%	357,376 $9.23 Million
Q1 2018 May 14, 2018	BUY	N/A	17,642 Added 5.25%	353,452 $8.21 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,690 Reduced 0.5%	335,810 $8.76 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-41,955 Reduced 11.06%	337,500 $9.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	379,455	379,455 $12.1 Million

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