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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-9,969,586
Closed -$266M 5131
2017
Q2
$266M Buy
9,969,586
+696,902
+8% +$18.8M 0.01% 1080
2017
Q1
$249M Buy
9,272,684
+9,099,410
+5,251% +$229M 0.01% 1107
2016
Q4
$4.33M Sell
173,274
-13,658
-7% -$343K 0.01% 971
2016
Q3
$5.33M Buy
186,932
+43,572
+30% +$1.26M 0.01% 893
2016
Q2
$3.76M Buy
143,360
+29,720
+26% +$778K 0.01% 947
2016
Q1
$3.05M Buy
113,640
+7,057
+7% +$196K ﹤0.01% 972
2015
Q4
$3.26M Buy
106,583
+1,987
+2% +$63.3K ﹤0.01% 939
2015
Q3
$3.44M Buy
+104,596
New +$3.39M 0.01% 879

BlackRock's CCP Position: Q3 2017 in Review

BlackRock sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 9,969,586 shares — an estimated $266M sold.

BlackRock first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $266M in Q2 2017. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • BlackRock reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • BlackRock sold 9,969,586 Care Capital Properties, Inc. shares in Q3 2017, an estimated $266M.
  • BlackRock first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
  • BlackRock's Care Capital Properties, Inc. position peaked at $266M in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

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