Public Employees Retirement Association of Colorado’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 |
-21,279
| Closed | -$568K | – | 1816 |
|
|
2017
Q2 | $568K | Sell |
21,279
-2,659
| -11% | -$71K | ﹤0.01% | 1054 |
|
|
2017
Q1 | $643K | Sell |
23,938
-33
| -0.1% | -$886 | ﹤0.01% | 990 |
|
|
2016
Q4 | $599K | Sell |
23,971
-11
| -0% | -$275 | ﹤0.01% | 1030 |
|
|
2016
Q3 | $683K | Buy |
23,982
+12
| +0.1% | +$342 | 0.01% | 951 |
|
|
2016
Q2 | $628K | Buy |
23,970
+36
| +0.2% | +$943 | 0.01% | 1002 |
|
|
2016
Q1 | $642K | Buy |
23,934
+3,903
| +19% | +$105K | 0.01% | 1020 |
|
|
2015
Q4 | $612K | Buy |
20,031
+23
| +0.1% | +$703 | 0.01% | 1028 |
|
|
2015
Q3 | $659K | Buy |
+20,008
| New | +$659K | 0.01% | 1017 |
|