Securian Asset Management’s Care Capital Properties, Inc. CCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,610
| Closed | -$283K | – | 996 |
|
|
2017
Q2 | $283K | Sell |
10,610
-152
| -1% | -$4.05K | 0.01% | 909 |
|
|
2017
Q1 | $289K | Buy |
10,762
+328
| +3% | +$8.81K | 0.01% | 902 |
|
|
2016
Q4 | $261K | Sell |
10,434
-142,032
| -93% | -$3.55M | 0.01% | 931 |
|
|
2016
Q3 | $4.35M | Buy |
152,466
+142,300
| +1,400% | +$4.06M | 0.12% | 182 |
|
|
2016
Q2 | $266K | Sell |
10,166
-136,531
| -93% | -$3.57M | 0.01% | 886 |
|
|
2016
Q1 | $3.94M | Sell |
146,697
-78,788
| -35% | -$2.11M | 0.11% | 184 |
|
|
2015
Q4 | $6.89M | Buy |
225,485
+213,972
| +1,859% | +$6.54M | 0.2% | 116 |
|
|
2015
Q3 | $379K | Buy |
+11,513
| New | +$379K | 0.01% | 800 |
|