Deutsche Bank’s Care Capital Properties, Inc. CCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,077,853
| Closed | -$55.5M | – | 4709 |
|
|
2017
Q2 | $55.5M | Buy |
2,077,853
+1,918,959
| +1,208% | +$51.2M | 0.04% | 480 |
|
|
2017
Q1 | $4.27M | Buy |
158,894
+31,387
| +25% | +$843K | ﹤0.01% | 1768 |
|
|
2016
Q4 | $3.18M | Sell |
127,507
-174,647
| -58% | -$4.36M | ﹤0.01% | 1948 |
|
|
2016
Q3 | $8.61M | Buy |
302,154
+93,083
| +45% | +$2.65M | 0.01% | 1409 |
|
|
2016
Q2 | $5.48M | Buy |
209,071
+13,080
| +7% | +$343K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $5.26M | Sell |
195,991
-230,817
| -54% | -$6.19M | ﹤0.01% | 1694 |
|
|
2015
Q4 | $13M | Sell |
426,808
-52,763
| -11% | -$1.61M | 0.01% | 1162 |
|
|
2015
Q3 | $15.8M | Buy |
+479,571
| New | +$15.8M | 0.01% | 1025 |
|