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

Charles Schwab’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 Q3	–	Sell	-832,293	Closed	-$22.2M	–	3125
2017 Q2	$22.2M	Buy	832,293 +169,962	+26%	+$4.59M	0.02%	784
2017 Q1	$17.8M	Sell	662,331 -1,711	-0.3%	-$43.1K	0.02%	901
2016 Q4	$16.6M	Buy	664,042 +65,600	+11%	+$1.65M	0.02%	878
2016 Q3	$17.1M	Buy	598,442 +110,271	+23%	+$3.19M	0.02%	789
2016 Q2	$12.8M	Buy	488,171 +35,572	+8%	+$932K	0.02%	906
2016 Q1	$12.1M	Buy	452,599 +19,896	+5%	+$551K	0.02%	921
2015 Q4	$13.2M	Buy	432,703 +21,820	+5%	+$695K	0.02%	845
2015 Q3	$13.5M	Buy	+410,883	New	+$13.3M	0.02%	776

Charles Schwab's CCP Position: Q3 2017 in Review

Charles Schwab sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 832,293 shares — an estimated $22.2M sold.

Charles Schwab first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $22.2M in Q2 2017. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

Charles Schwab reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
Charles Schwab sold 832,293 Care Capital Properties, Inc. shares in Q3 2017, an estimated $22.2M.
Charles Schwab first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
Charles Schwab's Care Capital Properties, Inc. position peaked at $22.2M in Q2 2017.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Charles Schwab's 13F filing for Q3 2017, filed 13 Nov 2017.