State Street’s Care Capital Properties, Inc. CCP Stock Holding History

State Street’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	-3,942,064	Closed	-$105M	–	3799
2017 Q2	$105M	Buy	3,942,064 +461,175	+13%	+$12.4M	0.01%	936
2017 Q1	$93.5M	Buy	3,480,889 +86,869	+3%	+$2.19M	0.01%	980
2016 Q4	$84.9M	Sell	3,394,020 -45,625	-1%	-$1.14M	0.01%	993
2016 Q3	$98M	Buy	3,439,645 +48,783	+1%	+$1.41M	0.01%	886
2016 Q2	$88.9M	Buy	3,390,862 +128,597	+4%	+$3.37M	0.01%	893
2016 Q1	$87.6M	Sell	3,262,265 -332,658	-9%	-$9.22M	0.01%	888
2015 Q4	$110M	Buy	3,594,923 +43,714	+1%	+$1.39M	0.01%	792
2015 Q3	$117M	Buy	+3,551,209	New	+$115M	0.01%	765

State Street's CCP Position: Q3 2017 in Review

State Street sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 3,942,064 shares — an estimated $105M sold.

State Street first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $117M in Q3 2015. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

State Street reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
State Street sold 3,942,064 Care Capital Properties, Inc. shares in Q3 2017, an estimated $105M.
State Street first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
State Street's Care Capital Properties, Inc. position peaked at $117M in Q3 2015.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on State Street's 13F filing for Q3 2017, filed 14 Nov 2017.