Glenmede Trust’s Care Capital Properties, Inc. CCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-179
Closed -$4K 2948
2017
Q2
$4K Hold
179
﹤0.01% 2373
2017
Q1
$4K Hold
179
﹤0.01% 2373
2016
Q4
$4K Sell
179
-189
-51% -$4.74K ﹤0.01% 2285
2016
Q3
$10K Hold
368
﹤0.01% 2144
2016
Q2
$9K Buy
368
+189
+106% +$4.95K ﹤0.01% 2137
2016
Q1
$4K Hold
179
﹤0.01% 2297
2015
Q4
$5K Hold
179
﹤0.01% 2290
2015
Q3
$5K Buy
+179
New +$5.8K ﹤0.01% 2330

Glenmede Trust's CCP Position: Q3 2017 in Review

Glenmede Trust sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 179 shares — an estimated $4K sold.

Glenmede Trust first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $10K in Q3 2016. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

  • Glenmede Trust reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
  • Glenmede Trust sold 179 Care Capital Properties, Inc. shares in Q3 2017, an estimated $4K.
  • Glenmede Trust first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
  • Glenmede Trust's Care Capital Properties, Inc. position peaked at $10K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.