Daiwa Securities Group
CCP

Daiwa Securities Group’s Care Capital Properties, Inc. CCP Stock Holding History

Daiwa Securities Group’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
-7,605
Closed -$203K – 1041
2017
Q2 		$203K Buy
7,605
+1,100
+17% +$29.7K ﹤0.01% 792
2017
Q1 		$175K Buy
6,505
+1,800
+38% +$45.4K ﹤0.01% 816
2016
Q4 		$118K Buy
4,705
+1,600
+52% +$40.2K ﹤0.01% 877
2016
Q3 		$88K Sell
3,105
-1,730
-36% -$50.1K ﹤0.01% 833
2016
Q2 		$127K Sell
4,835
-900
-16% -$23.6K ﹤0.01% 761
2016
Q1 		$154K Buy
5,735
+3,030
+112% +$83.9K ﹤0.01% 725
2015
Q4 		$83K Sell
2,705
-285,183
-99% -$9.08M ﹤0.01% 835
2015
Q3 		$9.48M Buy
+287,888
New +$9.32M 0.07% 111

Daiwa Securities Group's CCP Position: Q3 2017 in Review

Daiwa Securities Group sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 7,605 shares — an estimated $203K sold.

Daiwa Securities Group first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $9.48M in Q3 2015. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • Daiwa Securities Group reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Daiwa Securities Group sold 7,605 Care Capital Properties, Inc. shares in Q3 2017, an estimated $203K.
  • Daiwa Securities Group first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
  • Daiwa Securities Group's Care Capital Properties, Inc. position peaked at $9.48M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Daiwa Securities Group's 13F filing for Q3 2017, filed 2 Nov 2017.