Barclays
CCP

Barclays’s Care Capital Properties, Inc. CCP Stock Holding History

Barclays’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
-199,389
Closed -$5.32M – 7279
2017
Q2 		$5.32M Buy
199,389
+191,240
+2,347% +$5.16M 0.01% 1420
2017
Q1 		$219K Sell
8,149
-43,401
-84% -$1.09M ﹤0.01% 4222
2016
Q4 		$1.29M Buy
51,550
+42,340
+460% +$1.06M ﹤0.01% 2502
2016
Q3 		$262K Sell
9,210
-179,939
-95% -$5.21M ﹤0.01% 3736
2016
Q2 		$4.96M Buy
189,149
+133,016
+237% +$3.48M 0.01% 1319
2016
Q1 		$1.46M Sell
56,133
-4,372
-7% -$121K ﹤0.01% 2213
2015
Q4 		$1.81M Sell
60,505
-13,603
-18% -$433K ﹤0.01% 2093
2015
Q3 		$2.37M Buy
+74,108
New +$2.4M ﹤0.01% 1976

Barclays's CCP Position: Q3 2017 in Review

Barclays sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 199,389 shares — an estimated $5.32M sold.

Barclays first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $5.32M in Q2 2017. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • Barclays reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Barclays sold 199,389 Care Capital Properties, Inc. shares in Q3 2017, an estimated $5.32M.
  • Barclays first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
  • Barclays's Care Capital Properties, Inc. position peaked at $5.32M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Barclays's 13F filing for Q3 2017, filed 14 Nov 2017.