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

Brookfield Corp’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 Q1	–	Sell	-2,844,482	Closed	-$71.1M	–	192
2016 Q4	$71.1M	Sell	2,844,482 -784,516	-22%	-$19.7M	0.4%	44
2016 Q3	$103M	Sell	3,628,998 -196,185	-5%	-$5.68M	0.56%	26
2016 Q2	$100M	Sell	3,825,183 -350,889	-8%	-$9.19M	0.49%	35
2016 Q1	$112M	Sell	4,176,072 -163,175	-4%	-$4.52M	0.57%	32
2015 Q4	$133M	Buy	4,339,247 +1,041,083	+32%	+$33.2M	0.73%	26
2015 Q3	$109M	Buy	+3,298,164	New	+$107M	0.3%	48

Other funds holding CCP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Brookfield Corp's CCP Position: Q1 2017 in Review

Brookfield Corp sold out of Care Capital Properties, Inc. (CCP) in Q1 2017, closing a stake of 2,844,482 shares — an estimated $71.1M sold.

Brookfield Corp first reported a position in CCP in Q3 2015 and held it in 6 quarters. The position peaked at $133M in Q4 2015. 284 funds tracked by Wall St. Rank hold CCP as of Q1 2017.

Brookfield Corp reported no remaining Care Capital Properties, Inc. position as of Q1 2017 after selling out during the quarter.
Brookfield Corp sold 2,844,482 Care Capital Properties, Inc. shares in Q1 2017, an estimated $71.1M.
Brookfield Corp first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 6 quarters.
Brookfield Corp's Care Capital Properties, Inc. position peaked at $133M in Q4 2015.
284 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q1 2017.

Based on Brookfield Corp's 13F filing for Q1 2017, filed 15 May 2017.