Retirement Systems of Alabama’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 |
-108,353
| Closed | -$2.89M | – | 933 |
|
|
2017
Q2 | $2.89M | Sell |
108,353
-161
| -0.1% | -$4.3K | 0.02% | 830 |
|
|
2017
Q1 | $2.92M | Buy |
108,514
+93
| +0.1% | +$2.5K | 0.02% | 825 |
|
|
2016
Q4 | $2.71M | Buy |
108,421
+248
| +0.2% | +$6.2K | 0.02% | 845 |
|
|
2016
Q3 | $3.08M | Sell |
108,173
-110
| -0.1% | -$3.14K | 0.02% | 814 |
|
|
2016
Q2 | $2.84M | Buy |
108,283
+224
| +0.2% | +$5.87K | 0.02% | 833 |
|
|
2016
Q1 | $2.9M | Buy |
108,059
+377
| +0.4% | +$10.1K | 0.02% | 837 |
|
|
2015
Q4 | $3.29M | Buy |
107,682
+2,775
| +3% | +$84.8K | 0.02% | 780 |
|
|
2015
Q3 | $3.46M | Buy |
+104,907
| New | +$3.46M | 0.02% | 775 |
|