BC
CCP
Brookfield Corp’s Care Capital Properties, Inc. CCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,844,482
| Closed | -$71.1M | – | 191 |
|
|
2016
Q4 | $71.1M | Sell |
2,844,482
-784,516
| -22% | -$19.6M | 0.4% | 43 |
|
|
2016
Q3 | $103M | Sell |
3,628,998
-196,185
| -5% | -$5.59M | 0.56% | 26 |
|
|
2016
Q2 | $100M | Sell |
3,825,183
-350,889
| -8% | -$9.2M | 0.49% | 35 |
|
|
2016
Q1 | $112M | Sell |
4,176,072
-163,175
| -4% | -$4.38M | 0.57% | 32 |
|
|
2015
Q4 | $133M | Buy |
4,339,247
+2,690,165
| +163% | +$82.2M | 0.73% | 26 |
|
|
2015
Q3 | $54.3M | Buy |
+1,649,082
| New | +$54.3M | 0.3% | 49 |
|