ProShare Advisors’s Care Capital Properties, Inc. CCP Stock Holding History

ProShare Advisors’s Portfolio CCP Stock Details CCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-35,572	Closed	-$950K	–	1440
2017 Q2	$950K	Buy	35,572 +5,695	+19%	+$154K	0.01%	749
2017 Q1	$803K	Sell	29,877 -522	-2%	-$13.2K	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%	-$96.8K	0.01%	793
2016 Q2	$755K	Sell	28,788 -3,582	-11%	-$93.8K	0.01%	805
2016 Q1	$869K	Sell	32,370 -5,633	-15%	-$156K	0.01%	753
2015 Q4	$1.16M	Buy	38,003 +4,619	+14%	+$147K	0.01%	676
2015 Q3	$1.1M	Buy	+33,384	New	+$1.08M	0.02%	650

ProShare Advisors's CCP Position: Q3 2017 in Review

ProShare Advisors sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 35,572 shares — an estimated $950K sold.

ProShare Advisors first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $1.16M in Q4 2015. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

ProShare Advisors reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
ProShare Advisors sold 35,572 Care Capital Properties, Inc. shares in Q3 2017, an estimated $950K.
ProShare Advisors first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
ProShare Advisors's Care Capital Properties, Inc. position peaked at $1.16M in Q4 2015.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on ProShare Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.