ECM
CCP

EII Capital Management’s Care Capital Properties, Inc. CCP Stock Holding History

EII Capital Management’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
Q2 		– Sell
-126,900
Closed -$3.41M – 115
2017
Q1 		$3.41M Hold
126,900
– – 1.09% 29
2016
Q4 		$3.17M Sell
126,900
-76,500
-38% -$1.92M 1% 32
2016
Q3 		$5.8M Buy
203,400
+5,700
+3% +$165K 1.77% 19
2016
Q2 		$5.18M Buy
+197,700
New +$5.18M 1.52% 20

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EII Capital Management's CCP Position: Q2 2017 in Review

EII Capital Management sold out of Care Capital Properties, Inc. (CCP) in Q2 2017, closing a stake of 126,900 shares — an estimated $3.41M sold.

EII Capital Management first reported a position in CCP in Q2 2016 and held it in 4 quarters. The position peaked at $5.8M in Q3 2016. 278 funds tracked by Wall St. Rank hold CCP as of Q2 2017.

  • EII Capital Management reported no remaining Care Capital Properties, Inc. position as of Q2 2017 after selling out during the quarter.
  • EII Capital Management sold 126,900 Care Capital Properties, Inc. shares in Q2 2017, an estimated $3.41M.
  • EII Capital Management first reported a position in Care Capital Properties, Inc. in Q2 2016 and held it in 4 quarters.
  • EII Capital Management's Care Capital Properties, Inc. position peaked at $5.8M in Q3 2016.
  • 278 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q2 2017.

Based on EII Capital Management's 13F filing for Q2 2017, filed 8 Aug 2017.