News + Filings Holdings
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MANNING & NAPIER ADVISORS LLC
> HCP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | HEALTHPEAK PROPERTIES, INC. | HCP | 154,695 | -77,685 | 4,304,000 | -3,121,000 | $27.82 |
| 06/30/2017 | HEALTHPEAK PROPERTIES, INC. | HCP | 232,380 | 65,095 | 7,425,000 | 2,193,000 | $31.95 |
| 03/31/2017 | HEALTHPEAK PROPERTIES, INC. | HCP | 167,285 | -55,675 | 5,232,000 | -1,392,000 | $31.28 |
| 12/31/2016 | HEALTHPEAK PROPERTIES, INC. | HCP | 222,960 | 222,960 | 6,624,000 | 6,624,000 | $29.71 |
| 03/31/2016 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -126,379 | 0 | -4,831,000 | |
| 12/31/2015 | HEALTHPEAK PROPERTIES, INC. | HCP | 126,379 | -161,734 | 4,831,000 | -6,966,000 | $38.23 |
| 09/30/2015 | HEALTHPEAK PROPERTIES, INC. | HCP | 124,560 | 0 | 4,542,000 | 0 | $36.46 |
| 06/30/2015 | HEALTHPEAK PROPERTIES, INC. | HCP | 124,560 | -163,553 | 4,542,000 | -7,255,000 | $36.46 |
| 03/31/2015 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -161,930 | 0 | -7,128,000 | |
| 12/31/2014 | HEALTHPEAK PROPERTIES, INC. | HCP | 161,930 | 161,930 | 7,128,000 | 7,128,000 | $44.02 |
| 09/30/2014 | HEALTHPEAK PROPERTIES, INC. | HCP | 261,502 | 261,502 | 10,383,000 | 10,383,000 | $39.71 |
| 06/30/2014 | HEALTHPEAK PROPERTIES, INC. | HCP | 0 | -312,123 | 0 | -12,107,000 | |
| 03/31/2014 | HEALTHPEAK PROPERTIES, INC. | HCP | 312,123 | 24,010 | 12,107,000 | 310,000 | $38.79 |
| 12/31/2013 | HEALTHPEAK PROPERTIES, INC. | HCP | 296,913 | 8,800 | 10,783,000 | -1,014,000 | $36.32 |
| 09/30/2013 | HEALTHPEAK PROPERTIES, INC. | HCP | 288,113 | 67,265 | 11,797,000 | 787,000 | $40.95 |
| 06/30/2013 | HEALTHPEAK PROPERTIES, INC. | HCP | 220,848 | 0 | 10,034,000 | -976,000 | $45.43 |
| 03/31/2013 | HEALTHPEAK PROPERTIES, INC. | HCP | 220,848 | -56,040 | 11,010,000 | -1,492,000 | $49.85 |
| 12/31/2012 | HEALTHPEAK PROPERTIES, INC. | HCP | 276,888 | 560 | 12,502,000 | 213,000 | $45.15 |
| 09/30/2012 | HEALTHPEAK PROPERTIES, INC. | HCP | 276,328 | 3,500 | 12,289,000 | 245,000 | $44.47 |
| 06/30/2012 | HEALTHPEAK PROPERTIES, INC. | HCP | 272,828 | 44,250 | 12,044,000 | 3,026,000 | $44.15 |
| 03/31/2012 | HEALTHPEAK PROPERTIES, INC. | HCP | 228,578 | 37,370 | 9,018,000 | 2,315,000 | $39.45 |
| 12/31/2011 | HEALTHPEAK PROPERTIES, INC. | HCP | 217,178 | 25,970 | 8,997,685 | 2,294,685 | $41.43 |
| 09/30/2011 | HEALTHPEAK PROPERTIES, INC. | HCP | 191,208 | 68,138 | 6,703,000 | 2,189,000 | $35.06 |
| 06/30/2011 | HEALTHPEAK PROPERTIES, INC. | HCP | 123,070 | 0 | 4,514,000 | -153,000 | $36.68 |
| 03/31/2011 | HEALTHPEAK PROPERTIES, INC. | HCP | 123,070 | 1,420 | 4,667,000 | 193,000 | $37.92 |
| 12/31/2010 | HEALTHPEAK PROPERTIES, INC. | HCP | 121,650 | 4,230 | 4,474,000 | 250,000 | $36.78 |
| 09/30/2010 | HEALTHPEAK PROPERTIES, INC. | HCP | 117,420 | -68,810 | 4,224,000 | -1,781,000 | $35.97 |
| 06/30/2010 | HEALTHPEAK PROPERTIES, INC. | HCP | 186,230 | 4,440 | 6,005,000 | 8,000 | $32.25 |
| 03/31/2010 | HEALTHPEAK PROPERTIES, INC. | HCP | 181,790 | 11,450 | 5,997,000 | 797,000 | $32.99 |
| 12/31/2009 | HEALTHPEAK PROPERTIES, INC. | HCP | 170,340 | 170,340 | 5,200,000 | 5,200,000 | $30.53 |
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