Mason Street Advisors’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 |
-41,058
| Closed | -$1.1M | – | 1530 |
|
|
2017
Q2 | $1.1M | Buy |
41,058
+1,350
| +3% | +$36K | 0.03% | 788 |
|
|
2017
Q1 | $1.07M | Buy |
39,708
+522
| +1% | +$14K | 0.03% | 784 |
|
|
2016
Q4 | $980K | Buy |
39,186
+346
| +0.9% | +$8.65K | 0.03% | 805 |
|
|
2016
Q3 | $1.11M | Buy |
38,840
+559
| +1% | +$15.9K | 0.03% | 749 |
|
|
2016
Q2 | $1M | Buy |
38,281
+1,793
| +5% | +$47K | 0.03% | 744 |
|
|
2016
Q1 | $979K | Buy |
36,488
+1,388
| +4% | +$37.2K | 0.03% | 744 |
|
|
2015
Q4 | $1.07M | Buy |
35,100
+1,084
| +3% | +$33.1K | 0.03% | 683 |
|
|
2015
Q3 | $1.12M | Buy |
+34,016
| New | +$1.12M | 0.04% | 648 |
|