GIM
CCP

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

Grassi Investment 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
2016
Q1 		– Sell
-7,649
Closed -$234K – 136
2015
Q4 		$234K Sell
7,649
-1,387
-15% -$44.2K 0.05% 124
2015
Q3 		$298K Buy
+9,036
New +$293K 0.06% 127

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Brookfield Corp
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Lasalle Investment Management Securities
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Shinko Asset Management Company
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Grassi Investment Management's CCP Position: Q1 2016 in Review

Grassi Investment Management sold out of Care Capital Properties, Inc. (CCP) in Q1 2016, closing a stake of 7,649 shares — an estimated $234K sold.

Grassi Investment Management first reported a position in CCP in Q3 2015 and held it in 2 quarters. The position peaked at $298K in Q3 2015. 287 funds tracked by Wall St. Rank hold CCP as of Q1 2016.

  • Grassi Investment Management reported no remaining Care Capital Properties, Inc. position as of Q1 2016 after selling out during the quarter.
  • Grassi Investment Management sold 7,649 Care Capital Properties, Inc. shares in Q1 2016, an estimated $234K.
  • Grassi Investment Management first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 2 quarters.
  • Grassi Investment Management's Care Capital Properties, Inc. position peaked at $298K in Q3 2015.
  • 287 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q1 2016.

Based on Grassi Investment Management's 13F filing for Q1 2016, filed 11 Apr 2016.