RhumbLine Advisers’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
-193,836
Closed -$5.18M 2925
2017
Q2
$5.18M Buy
193,836
+21,817
+13% +$582K 0.01% 982
2017
Q1
$4.62M Buy
172,019
+11,169
+7% +$300K 0.01% 1051
2016
Q4
$4.02M Buy
160,850
+12,760
+9% +$319K 0.01% 1053
2016
Q3
$4.22M Buy
148,090
+7,830
+6% +$223K 0.01% 969
2016
Q2
$3.68M Buy
140,260
+8,820
+7% +$231K 0.01% 988
2016
Q1
$3.53M Buy
131,440
+5,870
+5% +$158K 0.01% 1029
2015
Q4
$3.84M Buy
125,570
+8,300
+7% +$254K 0.01% 951
2015
Q3
$3.86M Buy
+117,270
New +$3.86M 0.01% 937