Virginia 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
Q3 | – | Sell |
-176,375
| Closed | -$4.71M | – | 1187 |
|
|
2017
Q2 | $4.71M | Buy |
176,375
+53,500
| +44% | +$1.43M | 0.06% | 325 |
|
|
2017
Q1 | $3.3M | Buy |
122,875
+15,400
| +14% | +$414K | 0.04% | 358 |
|
|
2016
Q4 | $2.69M | Sell |
107,475
-26,800
| -20% | -$670K | 0.04% | 378 |
|
|
2016
Q3 | $3.83M | Buy |
134,275
+74,300
| +124% | +$2.12M | 0.06% | 323 |
|
|
2016
Q2 | $1.57M | Buy |
+59,975
| New | +$1.57M | 0.02% | 435 |
|
|
2015
Q4 | $1.46M | Sell |
47,796
-19,200
| -29% | -$587K | 0.02% | 438 |
|
|
2015
Q3 | $2.21M | Buy |
+66,996
| New | +$2.21M | 0.03% | 364 |
|