BlackRock’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 |
-9,969,586
| Closed | -$266M | – | 5028 |
|
|
2017
Q2 | $266M | Buy |
9,969,586
+696,902
| +8% | +$18.6M | 0.01% | 1075 |
|
|
2017
Q1 | $249M | Buy |
9,272,684
+9,099,410
| +5,251% | +$245M | 0.01% | 1103 |
|
|
2016
Q4 | $4.33M | Sell |
173,274
-13,658
| -7% | -$341K | 0.01% | 961 |
|
|
2016
Q3 | $5.33M | Buy |
186,932
+43,572
| +30% | +$1.24M | 0.01% | 877 |
|
|
2016
Q2 | $3.76M | Buy |
143,360
+29,720
| +26% | +$779K | 0.01% | 933 |
|
|
2016
Q1 | $3.05M | Buy |
113,640
+7,057
| +7% | +$189K | ﹤0.01% | 949 |
|
|
2015
Q4 | $3.26M | Buy |
106,583
+1,987
| +2% | +$60.8K | ﹤0.01% | 928 |
|
|
2015
Q3 | $3.45M | Buy |
+104,596
| New | +$3.45M | 0.01% | 868 |
|