EII Capital Management’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
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% -$1.91M 1% 32
2016
Q3
$5.8M Buy
203,400
+5,700
+3% +$162K 1.77% 19
2016
Q2
$5.18M Buy
+197,700
New +$5.18M 1.52% 20