HCP-OLD
HCP INC COM
HCP INC COM historical holders
total: 1
Pzena Investment Management HCP INC COM transactions over time
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2018 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2019 Q1
Richard Pzena has been an institutional investor in HCP INC COM (HCP-OLD) since 2018 Q2. According to 2026 Q1 report, Richard Pzena doesn't hold any shares. The fund/company first acquired HCP-OLD in 2018 Q2, initially purchasing 29,591 shares. Since the initial investment, Pzena Investment Management has made 3 more transactions in this position.
When did Richard Pzena exit their HCP-OLD position?
Richard Pzena no longer holds HCP INC COM (HCP-OLD). They sold off their entire position in 2019 Q1, closing out an investment that began in 2018 Q2.
When did Richard Pzena first invest in HCP-OLD?
Richard Pzena first invested in HCP INC COM (HCP-OLD) in 2018 Q2 at the reported quarter-end price of $25.82 per share, acquiring 29,591 shares in their initial purchase.
What is Richard Pzena's average cost basis for HCP-OLD?
Based on historical transaction data, Richard Pzena's estimated cost basis for HCP INC COM (HCP-OLD) is approximately $25.82 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $25.82
- Weighted AVG sell price:
- $27.77
HCP-OLD transactions history by Pzena Investment Management
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q1
|
0.00%
|
$27.94
|
-100% (-23,085)
|
|||
|
2018 Q4
|
0.00%
|
$27.94
|
-13.12% (-3,485)
|
|||
|
2018 Q3
|
0.00%
|
$26.31
|
-10.21% (-3,021)
|
|||
|
2018 Q2
|
0.00%
|
$25.82
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.