BC
CCP

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 – 200
2016
Q4 		$71.1M Sell
2,844,482
-784,516
-22% -$19.7M 0.41% 44
2016
Q3 		$103M Sell
3,628,998
-196,185
-5% -$5.68M 0.57% 26
2016
Q2 		$100M Sell
3,825,183
-350,889
-8% -$9.19M 0.5% 35
2016
Q1 		$112M Sell
4,176,072
-163,175
-4% -$4.52M 0.57% 32
2015
Q4 		$133M Buy
4,339,247
+2,690,165
+163% +$85.7M 0.73% 26
2015
Q3 		$54.3M Buy
+1,649,082
New +$53.4M 0.31% 49

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM