Invesco’s Care Capital Properties, Inc. CCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-669,232
| Closed | -$17.9M | – | 3712 |
|
|
2017
Q2 | $17.9M | Sell |
669,232
-3,771,794
| -85% | -$101M | 0.01% | 1242 |
|
|
2017
Q1 | $119M | Sell |
4,441,026
-660,445
| -13% | -$17.7M | 0.04% | 444 |
|
|
2016
Q4 | $128M | Sell |
5,101,471
-1,820,133
| -26% | -$45.5M | 0.04% | 421 |
|
|
2016
Q3 | $197M | Sell |
6,921,604
-234,803
| -3% | -$6.69M | 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% | -$3.16M | 0.08% | 294 |
|
|
2015
Q4 | $223M | Buy |
7,290,561
+1,459,643
| +25% | +$44.6M | 0.09% | 265 |
|
|
2015
Q3 | $192M | Buy |
+5,830,918
| New | +$192M | 0.08% | 283 |
|