AIA
CCP

Allegis Investment Advisors’s Care Capital Properties, Inc. CCP Stock Holding History

Allegis Investment Advisors’s Portfolio CCP Stock Details CCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-566
Closed -$17K – 1074
2015
Q4 		$17K Buy
+566
New +$18K 0.01% 553

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Brookfield Corp
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lasalle Investment Management Securities
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Shinko Asset Management Company
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Allegis Investment Advisors's CCP Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Care Capital Properties, Inc. (CCP) in Q1 2016, closing a stake of 566 shares — an estimated $17K sold.

Allegis Investment Advisors first reported a position in CCP in Q4 2015 and held it in 1 quarter. The position peaked at $17K in Q4 2015. 287 funds tracked by Wall St. Rank hold CCP as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Care Capital Properties, Inc. position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 566 Care Capital Properties, Inc. shares in Q1 2016, an estimated $17K.
  • Allegis Investment Advisors first reported a position in Care Capital Properties, Inc. in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Care Capital Properties, Inc. position peaked at $17K in Q4 2015.
  • 287 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.