Utah Retirement Systems’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
Q2 | – | Sell |
-18,904
| Closed | -$508K | – | 1021 |
|
|
2017
Q1 | $508K | Buy |
18,904
+1,100
| +6% | +$29.6K | 0.01% | 860 |
|
|
2016
Q4 | $445K | Buy |
17,804
+1,000
| +6% | +$25K | 0.01% | 898 |
|
|
2016
Q3 | $479K | Buy |
16,804
+800
| +5% | +$22.8K | 0.01% | 888 |
|
|
2016
Q2 | $420K | Buy |
16,004
+1,200
| +8% | +$31.5K | 0.01% | 914 |
|
|
2016
Q1 | $397K | Hold |
14,804
| – | – | 0.01% | 895 |
|
|
2015
Q4 | $453K | Buy |
14,804
+100
| +0.7% | +$3.06K | 0.01% | 880 |
|
|
2015
Q3 | $484K | Buy |
+14,704
| New | +$484K | 0.01% | 871 |
|