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

Invesco’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
2017 Q3	–	Sell	-669,232	Closed	-$17.9M	–	3719
2017 Q2	$17.9M	Sell	669,232 -3,771,794	-85%	-$102M	0.01%	1242
2017 Q1	$119M	Sell	4,441,026 -660,445	-13%	-$16.6M	0.04%	444
2016 Q4	$128M	Sell	5,101,471 -1,820,133	-26%	-$45.7M	0.04%	421
2016 Q3	$197M	Sell	6,921,604 -234,803	-3%	-$6.8M	0.07%	303
2016 Q2	$188M	Sell	7,156,407 -16,441	-0.2%	-$431K	0.07%	307
2016 Q1	$193M	Sell	7,172,848 -117,713	-2%	-$3.26M	0.08%	294
2015 Q4	$223M	Buy	7,290,561 +1,459,643	+25%	+$46.5M	0.09%	265
2015 Q3	$192M	Buy	+5,830,918	New	+$189M	0.08%	283

Invesco's CCP Position: Q3 2017 in Review

Invesco sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 669,232 shares — an estimated $17.9M sold.

Invesco first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $223M in Q4 2015. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

Invesco reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
Invesco sold 669,232 Care Capital Properties, Inc. shares in Q3 2017, an estimated $17.9M.
Invesco first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
Invesco's Care Capital Properties, Inc. position peaked at $223M in Q4 2015.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

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