State Street’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 |
-3,942,064
| Closed | -$105M | – | 3799 |
|
|
2017
Q2 | $105M | Buy |
3,942,064
+461,175
| +13% | +$12.3M | 0.01% | 936 |
|
|
2017
Q1 | $93.5M | Buy |
3,480,889
+86,869
| +3% | +$2.33M | 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% | +$1.39M | 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% | -$8.93M | 0.01% | 888 |
|
|
2015
Q4 | $110M | Buy |
3,594,923
+43,714
| +1% | +$1.34M | 0.01% | 792 |
|
|
2015
Q3 | $117M | Buy |
+3,551,209
| New | +$117M | 0.01% | 765 |
|