Teachers Insurance & Annuity Association of America’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 |
-84,176
| Closed | -$2.25M | – | 314 |
|
|
2017
Q2 | $2.25M | Sell |
84,176
-3,593
| -4% | -$95.9K | 0.08% | 174 |
|
|
2017
Q1 | $2.36M | Sell |
87,769
-1,650
| -2% | -$44.3K | 0.1% | 163 |
|
|
2016
Q4 | $2.24M | Sell |
89,419
-469
| -0.5% | -$11.7K | 0.08% | 175 |
|
|
2016
Q3 | $2.56M | Hold |
89,888
| – | – | 0.06% | 154 |
|
|
2016
Q2 | $2.36M | Hold |
89,888
| – | – | 0.1% | 156 |
|
|
2016
Q1 | $2.41M | Hold |
89,888
| – | – | 0.11% | 147 |
|
|
2015
Q4 | $2.75M | Sell |
89,888
-78,456
| -47% | -$2.4M | 0.13% | 134 |
|
|
2015
Q3 | $5.54M | Buy |
+168,344
| New | +$5.54M | 0.21% | 122 |
|