Northern Trust’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 |
-1,816,632
| Closed | -$48.5M | – | 4321 |
|
|
2017
Q2 | $48.5M | Buy |
1,816,632
+595,929
| +49% | +$15.9M | 0.01% | 958 |
|
|
2017
Q1 | $32.8M | Sell |
1,220,703
-73,346
| -6% | -$1.97M | 0.01% | 1257 |
|
|
2016
Q4 | $32.4M | Sell |
1,294,049
-66,172
| -5% | -$1.65M | 0.01% | 1227 |
|
|
2016
Q3 | $38.8M | Buy |
1,360,221
+185,950
| +16% | +$5.3M | 0.01% | 1034 |
|
|
2016
Q2 | $30.8M | Buy |
1,174,271
+214,984
| +22% | +$5.63M | 0.01% | 1154 |
|
|
2016
Q1 | $26.1M | Buy |
959,287
+20,169
| +2% | +$548K | 0.01% | 1283 |
|
|
2015
Q4 | $28.7M | Sell |
939,118
-170,509
| -15% | -$5.21M | 0.01% | 1206 |
|
|
2015
Q3 | $36.5M | Buy |
+1,109,627
| New | +$36.5M | 0.01% | 1015 |
|