AEGON Asset Management (UK)’s Quality Care Properties, Inc. QCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-78,359
Closed -$1.08M 198
2017
Q4
$1.08M Buy
78,359
+22,233
+40% +$307K 0.03% 166
2017
Q3
$870K Hold
56,126
0.02% 161
2017
Q2
$1.03M Buy
56,126
+11,015
+24% +$202K 0.03% 174
2017
Q1
$850K Buy
+45,111
New +$850K 0.02% 195