Municipal Employees' Retirement System of Michigan’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 |
-32,440
| Closed | -$866K | – | 1693 |
|
|
2017
Q2 | $866K | Sell |
32,440
-5,950
| -15% | -$159K | 0.04% | 696 |
|
|
2017
Q1 | $1.03M | Hold |
38,390
| – | – | 0.05% | 622 |
|
|
2016
Q4 | $960K | Buy |
38,390
+720
| +2% | +$18K | 0.05% | 659 |
|
|
2016
Q3 | $1.07M | Buy |
37,670
+520
| +1% | +$14.8K | 0.06% | 549 |
|
|
2016
Q2 | $974K | Buy |
37,150
+9,230
| +33% | +$242K | 0.05% | 571 |
|
|
2016
Q1 | $749K | Buy |
27,920
+1,380
| +5% | +$37K | 0.05% | 585 |
|
|
2015
Q4 | $811K | Buy |
26,540
+220
| +0.8% | +$6.72K | 0.06% | 483 |
|
|
2015
Q3 | $867K | Buy |
+26,320
| New | +$867K | 0.07% | 430 |
|