CCP
Ameriprise’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 |
-840,766
| Closed | -$22.4M | – | 3813 |
|
|
2017
Q2 | $22.4M | Buy |
840,766
+346,283
| +70% | +$9.25M | 0.01% | 952 |
|
|
2017
Q1 | $13.3M | Buy |
494,483
+144,723
| +41% | +$3.89M | 0.01% | 1310 |
|
|
2016
Q4 | $8.75M | Buy |
349,760
+88,192
| +34% | +$2.21M | ﹤0.01% | 1633 |
|
|
2016
Q3 | $7.46M | Buy |
261,568
+52,259
| +25% | +$1.49M | ﹤0.01% | 1676 |
|
|
2016
Q2 | $5.49M | Buy |
209,309
+9,624
| +5% | +$252K | ﹤0.01% | 1864 |
|
|
2016
Q1 | $5.36M | Sell |
199,685
-989
| -0.5% | -$26.5K | ﹤0.01% | 1893 |
|
|
2015
Q4 | $6.14M | Sell |
200,674
-5,248
| -3% | -$160K | ﹤0.01% | 1835 |
|
|
2015
Q3 | $6.78M | Buy |
+205,922
| New | +$6.78M | ﹤0.01% | 1770 |
|