B
CCP

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

Barings’s Portfolio CCP Stock Details CCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-60,000
Closed -$1.57M – 950
2016
Q2 		$1.57M Buy
60,000
+46,100
+332% +$1.21M 0.04% 361
2016
Q1 		$373K Hold
13,900
– – 0.01% 750
2015
Q4 		$425K Hold
13,900
– – 0.01% 691
2015
Q3 		$458K Buy
+13,900
New +$458K 0.01% 643