ProShare Advisors’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 |
-35,572
| Closed | -$950K | – | 1440 |
|
|
2017
Q2 | $950K | Buy |
35,572
+5,695
| +19% | +$152K | 0.01% | 749 |
|
|
2017
Q1 | $803K | Sell |
29,877
-522
| -2% | -$14K | 0.01% | 829 |
|
|
2016
Q4 | $760K | Buy |
30,399
+4,953
| +19% | +$124K | 0.01% | 893 |
|
|
2016
Q3 | $725K | Sell |
25,446
-3,342
| -12% | -$95.2K | 0.01% | 793 |
|
|
2016
Q2 | $755K | Sell |
28,788
-3,582
| -11% | -$93.9K | 0.01% | 805 |
|
|
2016
Q1 | $869K | Sell |
32,370
-5,633
| -15% | -$151K | 0.01% | 753 |
|
|
2015
Q4 | $1.16M | Buy |
38,003
+4,619
| +14% | +$141K | 0.01% | 676 |
|
|
2015
Q3 | $1.1M | Buy |
+33,384
| New | +$1.1M | 0.02% | 650 |
|