Schroder Investment Management Group’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 |
-3,191
| Closed | -$85K | – | 1417 |
|
|
2017
Q2 | $85K | Buy |
+3,191
| New | +$85K | ﹤0.01% | 1216 |
|
|
2016
Q3 | – | Sell |
-31,372
| Closed | -$822K | – | 1237 |
|
|
2016
Q2 | $822K | Buy |
31,372
+20,479
| +188% | +$537K | ﹤0.01% | 935 |
|
|
2016
Q1 | $288K | Sell |
10,893
-4,395
| -29% | -$116K | ﹤0.01% | 1007 |
|
|
2015
Q4 | $467K | Sell |
15,288
-825
| -5% | -$25.2K | ﹤0.01% | 980 |
|
|
2015
Q3 | $531K | Buy |
+16,113
| New | +$531K | ﹤0.01% | 963 |
|