AQR Capital Management’s Care Capital Properties, Inc. CCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,548
| Closed | -$709K | – | 2342 |
|
|
2017
Q2 | $709K | Buy |
+26,548
| New | +$709K | ﹤0.01% | 1777 |
|
|
2016
Q4 | – | Sell |
-30,643
| Closed | -$874K | – | 2325 |
|
|
2016
Q3 | $874K | Sell |
30,643
-1,744
| -5% | -$49.7K | ﹤0.01% | 1770 |
|
|
2016
Q2 | $849K | Buy |
+32,387
| New | +$849K | ﹤0.01% | 1672 |
|
|
2015
Q4 | – | Sell |
-35,131
| Closed | -$1.16M | – | 2357 |
|
|
2015
Q3 | $1.16M | Buy |
+35,131
| New | +$1.16M | ﹤0.01% | 1361 |
|