Allianz Asset Management’s Care Capital Properties, Inc. CCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,173
| Closed | -$485K | – | 2753 |
|
|
2017
Q2 | $485K | Buy |
18,173
+617
| +4% | +$16.6K | ﹤0.01% | 2413 |
|
|
2017
Q1 | $472K | Sell |
17,556
-1,588,407
| -99% | -$40M | ﹤0.01% | 2412 |
|
|
2016
Q4 | $40.1M | Sell |
1,605,963
-202,794
| -11% | -$5.09M | 0.05% | 664 |
|
|
2016
Q3 | $51.5M | Sell |
1,808,757
-120,315
| -6% | -$3.48M | 0.07% | 445 |
|
|
2016
Q2 | $50.6M | Buy |
1,929,072
+29,625
| +2% | +$776K | 0.07% | 404 |
|
|
2016
Q1 | $51M | Buy |
1,899,447
+390,003
| +26% | +$10.8M | 0.06% | 355 |
|
|
2015
Q4 | $46.1M | Buy |
1,509,444
+252,220
| +20% | +$8.03M | 0.06% | 426 |
|
|
2015
Q3 | $41.4M | Buy |
+1,257,224
| New | +$40.7M | 0.05% | 452 |
|