TIAA CREF Investment Management’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 |
-228,280
| Closed | -$6.1M | – | 3132 |
|
|
2017
Q2 | $6.1M | Buy |
228,280
+71,275
| +45% | +$1.9M | ﹤0.01% | 1470 |
|
|
2017
Q1 | $4.22M | Buy |
157,005
+25,808
| +20% | +$694K | ﹤0.01% | 1704 |
|
|
2016
Q4 | $3.28M | Sell |
131,197
-283,751
| -68% | -$7.09M | ﹤0.01% | 1901 |
|
|
2016
Q3 | $11.8K | Sell |
414,948
-144,791
| -26% | -$4.13K | 0.01% | 1031 |
|
|
2016
Q2 | $14.7M | Buy |
559,739
+240,369
| +75% | +$6.3M | 0.01% | 864 |
|
|
2016
Q1 | $8.57M | Buy |
319,370
+13,879
| +5% | +$373K | 0.01% | 1141 |
|
|
2015
Q4 | $9.34M | Buy |
305,491
+21,325
| +8% | +$652K | 0.01% | 1110 |
|
|
2015
Q3 | $9.36M | Buy |
+284,166
| New | +$9.36M | 0.01% | 1084 |
|