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

OMERS Administration Corp’s Portfolio CCP Stock Details CCP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell
2017 Q2	$5.01M	Buy
2017 Q1	$400K	Hold
2016 Q4	$373K	Sell
2016 Q3	$1.24M	Hold
2016 Q2	$1.14M	Buy
2015 Q4	–	Sell
2015 Q3	$576K	Buy