AAMU
CCP
APG Asset Management US’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 |
-1,309,575
| Closed | -$35M | – | 52 |
|
|
2017
Q2 | $35M | Sell |
1,309,575
-591,940
| -31% | -$15.8M | 0.29% | 44 |
|
|
2017
Q1 | $51.1M | Hold |
1,901,515
| – | – | 0.43% | 36 |
|
|
2016
Q4 | $47.5M | Hold |
1,901,515
| – | – | 0.4% | 37 |
|
|
2016
Q3 | $54.2M | Hold |
1,901,515
| – | – | 0.43% | 37 |
|
|
2016
Q2 | $49.8M | Hold |
1,901,515
| – | – | 0.39% | 38 |
|
|
2016
Q1 | $51M | Sell |
1,901,515
-1,418,616
| -43% | -$38.1M | 0.41% | 37 |
|
|
2015
Q4 | $101M | Buy |
3,320,131
+579,116
| +21% | +$17.7M | 0.85% | 23 |
|
|
2015
Q3 | $90.3M | Buy |
+2,741,015
| New | +$90.3M | 0.8% | 19 |
|