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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-460,488
Closed -$14.1M – 60
2015
Q4 		$14.1M Sell
460,488
-289,504
-39% -$9.22M 0.39% 44
2015
Q3 		$24.7M Buy
+749,992
New +$24.3M 0.8% 39

Other funds holding CCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Heitman Real Estate Securities's CCP Position: Q1 2016 in Review

Heitman Real Estate Securities sold out of Care Capital Properties, Inc. (CCP) in Q1 2016, closing a stake of 460,488 shares — an estimated $14.1M sold.

Heitman Real Estate Securities first reported a position in CCP in Q3 2015 and held it in 2 quarters. The position peaked at $24.7M in Q3 2015. 287 funds tracked by Wall St. Rank hold CCP as of Q1 2016.

  • Heitman Real Estate Securities reported no remaining Care Capital Properties, Inc. position as of Q1 2016 after selling out during the quarter.
  • Heitman Real Estate Securities sold 460,488 Care Capital Properties, Inc. shares in Q1 2016, an estimated $14.1M.
  • Heitman Real Estate Securities first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 2 quarters.
  • Heitman Real Estate Securities's Care Capital Properties, Inc. position peaked at $24.7M in Q3 2015.
  • 287 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q1 2016.

Based on Heitman Real Estate Securities's 13F filing for Q1 2016, filed 16 May 2016.