OMERS Administration Corp’s Care Capital Properties, Inc. CCP Stock Holding History

OMERS Administration Corp’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	-187,600	Closed	-$5.01M	–	561
2017 Q2	$5.01M	Buy	187,600 +172,700	+1,159%	+$4.66M	0.06%	90
2017 Q1	$400K	Hold	14,900	–	–	0.01%	278
2016 Q4	$373K	Sell	14,900 -28,700	-66%	-$720K	0.01%	262
2016 Q3	$1.24M	Hold	43,600	–	–	0.02%	314
2016 Q2	$1.14M	Buy	+43,600	New	+$1.14M	0.02%	323
2015 Q4	–	Sell	-17,500	Closed	-$576K	–	565
2015 Q3	$576K	Buy	+17,500	New	+$567K	0.02%	299

OMERS Administration Corp's CCP Position: Q3 2017 in Review

OMERS Administration Corp sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 187,600 shares — an estimated $5.01M sold.

OMERS Administration Corp first reported a position in CCP in Q3 2015 and held it in 6 quarters. The position peaked at $5.01M in Q2 2017. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

OMERS Administration Corp reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
OMERS Administration Corp sold 187,600 Care Capital Properties, Inc. shares in Q3 2017, an estimated $5.01M.
OMERS Administration Corp first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 6 quarters.
OMERS Administration Corp's Care Capital Properties, Inc. position peaked at $5.01M in Q2 2017.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on OMERS Administration Corp's 13F filing for Q3 2017, filed 13 Nov 2017.