Ameriprise’s Quality Care Properties, Inc. QCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-260,706
Closed -$5.61M 3843
2018
Q2
$5.61M Buy
260,706
+4,562
+2% +$96.2K ﹤0.01% 2166
2018
Q1
$4.98M Sell
256,144
-10,991
-4% -$164K ﹤0.01% 2183
2017
Q4
$3.69M Sell
267,135
-28,204
-10% -$431K ﹤0.01% 2326
2017
Q3
$4.58M Buy
295,339
+7,281
+3% +$116K ﹤0.01% 2151
2017
Q2
$5.27M Buy
288,058
+33,712
+13% +$606K ﹤0.01% 2035
2017
Q1
$4.8M Sell
254,346
-55,055
-18% -$978K ﹤0.01% 2077
2016
Q4
$4.8M Buy
+309,401
New +$4.63M ﹤0.01% 2085

Ameriprise's QCP Position: Q3 2018 in Review

Ameriprise sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 260,706 shares — an estimated $5.61M sold.

Ameriprise first reported a position in QCP in Q4 2016 and held it in 7 quarters. The position peaked at $5.61M in Q2 2018. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

  • Ameriprise reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
  • Ameriprise sold 260,706 Quality Care Properties, Inc. shares in Q3 2018, an estimated $5.61M.
  • Ameriprise first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 7 quarters.
  • Ameriprise's Quality Care Properties, Inc. position peaked at $5.61M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

Based on Ameriprise's 13F filing for Q3 2018, filed 14 Nov 2018.