STRS Ohio’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 |
-132,585
| Closed | -$3.54M | – | 2045 |
|
|
2017
Q2 | $3.54M | Buy |
132,585
+5,569
| +4% | +$149K | 0.02% | 540 |
|
|
2017
Q1 | $3.41M | Sell |
127,016
-3,096
| -2% | -$83.2K | 0.01% | 568 |
|
|
2016
Q4 | $3.25M | Buy |
130,112
+6,039
| +5% | +$151K | 0.01% | 585 |
|
|
2016
Q3 | $3.54M | Sell |
124,073
-1,412
| -1% | -$40.2K | 0.02% | 565 |
|
|
2016
Q2 | $3.29M | Sell |
125,485
-3,182
| -2% | -$83.4K | 0.01% | 563 |
|
|
2016
Q1 | $3.45M | Sell |
128,667
-3,352
| -3% | -$90K | 0.02% | 554 |
|
|
2015
Q4 | $4.04M | Buy |
132,019
+1,428
| +1% | +$43.6K | 0.02% | 526 |
|
|
2015
Q3 | $4.3M | Buy |
+130,591
| New | +$4.3M | 0.02% | 524 |
|