VLKIM
CCP

Van Lanschot Kempen Investment Management’s Care Capital Properties, Inc. CCP Stock Holding History

Van Lanschot Kempen Investment Management’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
2016
Q2 		– Sell
-30,653
Closed -$823K – 153
2016
Q1 		$823K Buy
30,653
+4,689
+18% +$130K 0.09% 101
2015
Q4 		$794K Sell
25,964
-7,040
-21% -$224K 0.09% 98
2015
Q3 		$1.09M Buy
+33,004
New +$1.07M 0.13% 85

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BC
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BIT
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BFA
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State Street
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SAMC
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Bank of New York Mellon
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Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return