Prudential Financial’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 |
-272,364
| Closed | -$7.27M | – | 2410 |
|
|
2017
Q2 | $7.27M | Sell |
272,364
-217,734
| -44% | -$5.81M | 0.01% | 997 |
|
|
2017
Q1 | $13.2M | Sell |
490,098
-40,922
| -8% | -$1.1M | 0.02% | 756 |
|
|
2016
Q4 | $13.3M | Sell |
531,020
-556,781
| -51% | -$13.9M | 0.02% | 744 |
|
|
2016
Q3 | $31M | Buy |
1,087,801
+486,962
| +81% | +$13.9M | 0.05% | 404 |
|
|
2016
Q2 | $15.7M | Buy |
600,839
+456,002
| +315% | +$12M | 0.03% | 650 |
|
|
2016
Q1 | $3.89M | Buy |
144,837
+68,482
| +90% | +$1.84M | 0.01% | 1226 |
|
|
2015
Q4 | $2.33M | Sell |
76,355
-1,051,044
| -93% | -$32.1M | ﹤0.01% | 1433 |
|
|
2015
Q3 | $37.1M | Buy |
+1,127,399
| New | +$37.1M | 0.07% | 287 |
|