CCP
T. Rowe Price Associates’s Care Capital Properties, Inc. CCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-78,005
| Closed | -$2.08M | – | 2604 |
|
|
2017
Q2 | $2.08M | Buy |
78,005
+5,233
| +7% | +$140K | ﹤0.01% | 1555 |
|
|
2017
Q1 | $1.96M | Buy |
72,772
+8,405
| +13% | +$226K | ﹤0.01% | 1587 |
|
|
2016
Q4 | $1.61M | Sell |
64,367
-10,000
| -13% | -$250K | ﹤0.01% | 1610 |
|
|
2016
Q3 | $2.12M | Buy |
74,367
+10,832
| +17% | +$309K | ﹤0.01% | 1527 |
|
|
2016
Q2 | $1.67M | Buy |
63,535
+17,700
| +39% | +$464K | ﹤0.01% | 1565 |
|
|
2016
Q1 | $1.23M | Buy |
45,835
+9,100
| +25% | +$244K | ﹤0.01% | 1648 |
|
|
2015
Q4 | $1.12M | Buy |
36,735
+8,266
| +29% | +$253K | ﹤0.01% | 1661 |
|
|
2015
Q3 | $937K | Buy |
+28,469
| New | +$937K | ﹤0.01% | 1727 |
|