Allianz Asset Management’s Care Capital Properties, Inc. CCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,173
| Closed | -$485K | – | 2190 |
|
|
2017
Q2 | $485K | Buy |
18,173
+617
| +4% | +$16.5K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $472K | Sell |
17,556
-1,588,407
| -99% | -$42.7M | ﹤0.01% | 1880 |
|
|
2016
Q4 | $40.1M | Sell |
1,605,963
-202,794
| -11% | -$5.07M | 0.04% | 461 |
|
|
2016
Q3 | $51.5M | Sell |
1,808,757
-120,315
| -6% | -$3.43M | 0.05% | 331 |
|
|
2016
Q2 | $50.6M | Buy |
1,929,072
+29,625
| +2% | +$776K | 0.05% | 316 |
|
|
2016
Q1 | $51M | Buy |
1,899,447
+390,003
| +26% | +$10.5M | 0.06% | 316 |
|
|
2015
Q4 | $46.1M | Buy |
1,509,444
+252,220
| +20% | +$7.71M | 0.05% | 382 |
|
|
2015
Q3 | $41.4M | Buy |
+1,257,224
| New | +$41.4M | 0.05% | 425 |
|