Arizona State Retirement System’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
Q3 | – | Sell |
-65,398
| Closed | -$1.41M | – | 1542 |
|
|
2018
Q2 | $1.41M | Buy |
65,398
+1,976
| +3% | +$42.5K | 0.01% | 1241 |
|
|
2018
Q1 | $1.23M | Sell |
63,422
-4,100
| -6% | -$79.6K | 0.01% | 1296 |
|
|
2017
Q4 | $932K | Buy |
67,522
+14,370
| +27% | +$198K | 0.01% | 1393 |
|
|
2017
Q3 | $824K | Buy |
53,152
+13,652
| +35% | +$212K | 0.01% | 1095 |
|
|
2017
Q2 | $723K | Buy |
39,500
+600
| +2% | +$11K | 0.01% | 1097 |
|
|
2017
Q1 | $734K | Sell |
38,900
-2,900
| -7% | -$54.7K | 0.01% | 1088 |
|
|
2016
Q4 | $648K | Buy |
+41,800
| New | +$648K | 0.01% | 1121 |
|