Smithfield Trust’s Care Capital Properties, Inc. CCP Stock Holding History

Smithfield Trust’s Portfolio CCP Stock Details CCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-200	Closed	-$5K	–	846
2017 Q2	$5K	Sell	200 -440	-69%	-$11.9K	﹤0.01%	765
2017 Q1	$17K	Buy	+640	New	+$16.1K	﹤0.01%	658
2015 Q4	–	Sell	-25	Closed	-$1K	–	874
2015 Q3	$1K	Buy	+25	New	+$810	﹤0.01%	781

Smithfield Trust's CCP Position: Q3 2017 in Review

Smithfield Trust sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 200 shares — an estimated $5K sold.

Smithfield Trust first reported a position in CCP in Q3 2015 and held it in 3 quarters. The position peaked at $17K in Q1 2017. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

Smithfield Trust reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
Smithfield Trust sold 200 Care Capital Properties, Inc. shares in Q3 2017, an estimated $5K.
Smithfield Trust first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 3 quarters.
Smithfield Trust's Care Capital Properties, Inc. position peaked at $17K in Q1 2017.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on Smithfield Trust's 13F filing for Q3 2017, filed 3 Nov 2017.