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

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.