PDN
CCP
Pensionfund DSM Netherlands’s Care Capital Properties, Inc. CCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-86,670
| Closed | -$2.31M | – | 230 |
|
|
2017
Q2 | $2.31M | Sell |
86,670
-18,000
| -17% | -$481K | 0.36% | 137 |
|
|
2017
Q1 | $2.81M | Hold |
104,670
| – | – | 0.42% | 132 |
|
|
2016
Q4 | $2.62M | Buy |
104,670
+15,000
| +17% | +$375K | 0.38% | 140 |
|
|
2016
Q3 | $2.56M | Hold |
89,670
| – | – | 0.34% | 143 |
|
|
2016
Q2 | $2.35M | Buy |
89,670
+15,000
| +20% | +$393K | 0.31% | 153 |
|
|
2016
Q1 | $2M | Buy |
74,670
+57,000
| +323% | +$1.53M | 0.27% | 163 |
|
|
2015
Q4 | $540K | Hold |
17,670
| – | – | 0.07% | 188 |
|
|
2015
Q3 | $582K | Buy |
+17,670
| New | +$582K | 0.08% | 174 |
|