BREA
CCP

Barings Real Estate Advisers’s Care Capital Properties, Inc. CCP Stock Holding History

Barings Real Estate Advisers’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
2015
Q4 		– Sell
-20,894
Closed -$688K – 35
2015
Q3 		$688K Buy
+20,894
New +$677K 0.38% 30

Other funds holding CCP

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Barings Real Estate Advisers's CCP Position: Q4 2015 in Review

Barings Real Estate Advisers sold out of Care Capital Properties, Inc. (CCP) in Q4 2015, closing a stake of 20,894 shares — an estimated $688K sold.

Barings Real Estate Advisers first reported a position in CCP in Q3 2015 and held it in 1 quarter. The position peaked at $688K in Q3 2015. 308 funds tracked by Wall St. Rank hold CCP as of Q4 2015.

  • Barings Real Estate Advisers reported no remaining Care Capital Properties, Inc. position as of Q4 2015 after selling out during the quarter.
  • Barings Real Estate Advisers sold 20,894 Care Capital Properties, Inc. shares in Q4 2015, an estimated $688K.
  • Barings Real Estate Advisers first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 1 quarter.
  • Barings Real Estate Advisers's Care Capital Properties, Inc. position peaked at $688K in Q3 2015.
  • 308 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q4 2015.

Based on Barings Real Estate Advisers's 13F filing for Q4 2015, filed 9 Feb 2016.