T. Rowe Price Associates’s Care Capital Properties, Inc. CCP Stock Holding History

T. Rowe Price Associates’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	-78,005	Closed	-$2.08M	–	2619
2017 Q2	$2.08M	Buy	78,005 +5,233	+7%	+$141K	﹤0.01%	1556
2017 Q1	$1.96M	Buy	72,772 +8,405	+13%	+$212K	﹤0.01%	1587
2016 Q4	$1.61M	Sell	64,367 -10,000	-13%	-$251K	﹤0.01%	1612
2016 Q3	$2.12M	Buy	74,367 +10,832	+17%	+$314K	﹤0.01%	1528
2016 Q2	$1.67M	Buy	63,535 +17,700	+39%	+$464K	﹤0.01%	1566
2016 Q1	$1.23M	Buy	45,835 +9,100	+25%	+$252K	﹤0.01%	1649
2015 Q4	$1.12M	Buy	36,735 +8,266	+29%	+$263K	﹤0.01%	1661
2015 Q3	$937K	Buy	+28,469	New	+$922K	﹤0.01%	1728

T. Rowe Price Associates's CCP Position: Q3 2017 in Review

T. Rowe Price Associates sold out of Care Capital Properties, Inc. (CCP) in Q3 2017, closing a stake of 78,005 shares — an estimated $2.08M sold.

T. Rowe Price Associates first reported a position in CCP in Q3 2015 and held it in 8 quarters. The position peaked at $2.12M in Q3 2016. 0 funds tracked by Wall St. Rank hold CCP as of Q3 2017.

T. Rowe Price Associates reported no remaining Care Capital Properties, Inc. position as of Q3 2017 after selling out during the quarter.
T. Rowe Price Associates sold 78,005 Care Capital Properties, Inc. shares in Q3 2017, an estimated $2.08M.
T. Rowe Price Associates first reported a position in Care Capital Properties, Inc. in Q3 2015 and held it in 8 quarters.
T. Rowe Price Associates's Care Capital Properties, Inc. position peaked at $2.12M in Q3 2016.
0 funds tracked by Wall St. Rank held Care Capital Properties, Inc. as of Q3 2017.

Based on T. Rowe Price Associates's 13F filing for Q3 2017, filed 14 Nov 2017.