Schroder Investment Management Group HCP INCORPORATED REIT USD1 Transaction History

Schroder Investment Management Group

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 11, 2020	SELL	N/A	-915,420 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	N/A	169,375 Added 22.7%	915,420 $32.5 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-76,444 Reduced 9.29%	746,045 $23.9 Million
Q1 2019 May 14, 2019	BUY	N/A	664 Added 0.08%	822,489 $25.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	127,552 Added 18.37%	821,825 $23 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-478,866 Reduced 40.82%	694,273 $18.3 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-168,564 Reduced 12.56%	1,173,139 $30.2 Million
Q1 2018 May 11, 2018	BUY	N/A	48,521 Added 3.75%	1,341,703 $31.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	264,136 Added 25.67%	1,293,182 $33.7 Million
Q3 2017 Nov 09, 2017	BUY	N/A	1,029,046	1,029,046 $28.7 Million

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