QCP
Allianz Asset Management’s Quality Care Properties, Inc. QCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,398
| Closed | -$474K | – | 2261 |
|
|
2018
Q1 | $474K | Sell |
24,398
-160,282
| -87% | -$3.11M | ﹤0.01% | 1880 |
|
|
2017
Q4 | $2.55M | Sell |
184,680
-38,603
| -17% | -$533K | ﹤0.01% | 1459 |
|
|
2017
Q3 | $3.46M | Buy |
223,283
+184,238
| +472% | +$2.86M | ﹤0.01% | 1317 |
|
|
2017
Q2 | $662K | Buy |
+39,045
| New | +$662K | ﹤0.01% | 1813 |
|
|
2017
Q1 | – | Sell |
-20,969
| Closed | -$325K | – | 2153 |
|
|
2016
Q4 | $325K | Buy |
+20,969
| New | +$325K | ﹤0.01% | 1905 |
|