APG Asset Management US’s Care Capital Properties, Inc. CCP Stock Holding History

APG Asset Management US’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
2017 Q3	–	Sell	-1,309,575	Closed	-$35M	–	51
2017 Q2	$35M	Sell	1,309,575 -591,940	-31%	-$16M	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%	-$39.3M	0.41%	37
2015 Q4	$101M	Buy	3,320,131 +579,116	+21%	+$18.4M	0.85%	23
2015 Q3	$90.3M	Buy	+2,741,015	New	+$88.8M	0.8%	19

APG Asset Management US's CCP Position: Q3 2017 in Review

APG Asset Management US sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 1,309,575 shares — an estimated $35M sold.

APG Asset Management US first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $101M in Q4 2015. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

APG Asset Management US reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
APG Asset Management US sold 1,309,575 Care Capital Properties, Inc. shares in Q3 2017, an estimated $35M.
APG Asset Management US first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
APG Asset Management US's Care Capital Properties, Inc. position peaked at $101M in Q4 2015.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on APG Asset Management US's 13F filing for Q3 2017, filed 23 Oct 2017.