Russell Frank Company’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
2016
Q1
$11.5M Sell
426,985
-10,538
-2% -$283K 0.02% 866
2015
Q4
$13.4M Buy
437,523
+40,513
+10% +$1.25M 0.02% 739
2015
Q3
$13.1M Buy
+397,010
New +$13.1M 0.02% 744