SFE Investment Counsel

Holdings History for HCP INC - COM (HCP)

Symbol: HCP on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0.34%	$0	0	-23,710	-100%		Q1 2019
31 Dec 2018	0.34%	-0.06%	$662,000	23,710	-4,120	-15%	$27.92	Q4 2018
30 Sep 2018	0.28%	-0.17%	$732,000	27,830	-16,965	-38%	$26.30	Q3 2018
30 Jun 2018	0.48%	-0.29%	$1,157,000	44,795	-27,485	-38%	$25.83	Q2 2018
31 Mar 2018	0.87%	-1.2%	$1,679,000	72,280	-96,350	-57%	$23.23	Q1 2018
31 Dec 2017	1.8%	-0.5%	$4,398,000	168,630	-47,616	-22%	$26.08	Q4 2017
30 Sep 2017	2.5%	-0.15%	$6,018,000	216,246	-12,660	-5.5%	$27.83	Q3 2017
30 Jun 2017	3%	-0.03%	$7,316,000	228,906	-2,347	-1%	$31.96	Q2 2017
31 Mar 2017	2.7%	+0.23%	$7,234,000	231,253	+20,300	+9.6%	$31.28	Q1 2017
31 Dec 2016	2.5%	-0.49%	$6,379,000	210,953	-41,257	-16%	$30.24	Q4 2016
30 Sep 2016	4.9%	0%	$8,923,000	252,210	0		$35.38	Q3 2016
30 Jun 2016	4.2%	-0.07%	$8,923,000	252,210	-4,190	-1.6%	$35.38	Q2 2016
31 Mar 2016	3.9%	+0.38%	$8,354,000	256,400	+25,390	+11%	$32.58	Q1 2016
31 Dec 2015	4.2%	+0.16%	$8,834,000	231,010	+8,715	+3.9%	$38.24	Q4 2015
30 Sep 2015	4%	-0.06%	$8,280,000	222,295	-3,580	-1.6%	$37.25	Q3 2015
30 Jun 2015	3.4%	+0.47%	$8,238,000	225,875	+31,975	+16%	$36.47	Q2 2015
31 Mar 2015	3.4%	+0.25%	$8,378,000	193,900	+14,480	+8.1%	$43.21	Q1 2015
31 Dec 2014	3.3%	+0.05%	$7,900,000	179,420	+2,805	+1.6%	$44.03	Q4 2014
30 Sep 2014	3%	+0.3%	$7,013,000	176,615	+17,740	+11%	$39.71	Q3 2014
30 Jun 2014	2.7%	+0.18%	$6,574,000	158,875	+10,765	+7.3%	$41.38	Q2 2014
31 Mar 2014	2.5%	+0.74%	$5,745,000	148,110	+44,200	+43%	$38.79	Q1 2014
31 Dec 2013	1.6%	0%	$3,774,000	103,910	0		$36.32	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.