HS
CCP

Hazelview Securities’s Care Capital Properties, Inc. CCP Stock Holding History

Hazelview Securities’s Portfolio CCP Stock Details CCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-190,844
Closed -$5.1M – 42
2017
Q2 		$5.1M Buy
190,844
+86,885
+84% +$2.32M 1.59% 26
2017
Q1 		$2.79M Buy
+103,959
New +$2.79M 1.07% 31