HRES
CCP

Heitman Real Estate Securities’s Care Capital Properties, Inc. CCP Stock Holding History

Heitman Real Estate 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
2016
Q1 		– Sell
-460,488
Closed -$14.1M – 60
2015
Q4 		$14.1M Sell
460,488
-289,504
-39% -$8.85M 0.39% 44
2015
Q3 		$24.7M Buy
+749,992
New +$24.7M 0.8% 39