Principal Financial Group’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 |
-646,434
| Closed | -$17.3M | – | 2288 |
|
|
2017
Q2 | $17.3M | Sell |
646,434
-63,607
| -9% | -$1.7M | 0.02% | 861 |
|
|
2017
Q1 | $19.1M | Sell |
710,041
-177,896
| -20% | -$4.78M | 0.02% | 745 |
|
|
2016
Q4 | $22.2M | Buy |
887,937
+374,523
| +73% | +$9.36M | 0.03% | 630 |
|
|
2016
Q3 | $14.6M | Buy |
513,414
+22,401
| +5% | +$638K | 0.02% | 861 |
|
|
2016
Q2 | $12.9M | Buy |
491,013
+185,078
| +60% | +$4.85M | 0.02% | 882 |
|
|
2016
Q1 | $8.21M | Sell |
305,935
-262,475
| -46% | -$7.04M | 0.01% | 1122 |
|
|
2015
Q4 | $17.4M | Sell |
568,410
-888,995
| -61% | -$27.2M | 0.03% | 633 |
|
|
2015
Q3 | $48M | Buy |
+1,457,405
| New | +$48M | 0.08% | 275 |
|