Barclays’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
-203,663
Closed -$4.38M 4659
2018
Q2
$4.38M Buy
203,663
+104,988
+106% +$2.26M ﹤0.01% 1031
2018
Q1
$1.92M Sell
98,675
-101,638
-51% -$1.97M ﹤0.01% 1396
2017
Q4
$2.77M Buy
200,313
+52,554
+36% +$726K ﹤0.01% 1102
2017
Q3
$2.29M Buy
147,759
+33,107
+29% +$513K ﹤0.01% 1149
2017
Q2
$2.1M Sell
114,652
-7,691
-6% -$141K ﹤0.01% 1180
2017
Q1
$2.31M Sell
122,343
-70,709
-37% -$1.33M ﹤0.01% 1133
2016
Q4
$2.99M Buy
+193,052
New +$2.99M ﹤0.01% 968