Federated Hermes’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 |
-37,885
| Closed | -$1.01M | – | 2245 |
|
|
2017
Q2 | $1.01M | Sell |
37,885
-7,843
| -17% | -$210K | ﹤0.01% | 1188 |
|
|
2017
Q1 | $1.23M | Buy |
45,728
+2,572
| +6% | +$69.1K | ﹤0.01% | 1102 |
|
|
2016
Q4 | $1.08M | Buy |
43,156
+11,539
| +36% | +$289K | ﹤0.01% | 1106 |
|
|
2016
Q3 | $901K | Sell |
31,617
-31,906
| -50% | -$909K | ﹤0.01% | 1125 |
|
|
2016
Q2 | $1.67M | Sell |
63,523
-9,575
| -13% | -$251K | ﹤0.01% | 914 |
|
|
2016
Q1 | $1.96M | Buy |
73,098
+10,956
| +18% | +$294K | 0.01% | 845 |
|
|
2015
Q4 | $1.9M | Buy |
62,142
+167
| +0.3% | +$5.11K | 0.01% | 893 |
|
|
2015
Q3 | $2.04M | Buy |
+61,975
| New | +$2.04M | 0.01% | 844 |
|