BlackRock’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 |
-14,880,116
| Closed | -$320M | – | 5079 |
|
|
2018
Q2 | $320M | Buy |
14,880,116
+358,280
| +2% | +$7.71M | 0.01% | 1057 |
|
|
2018
Q1 | $282M | Buy |
14,521,836
+684,668
| +5% | +$13.3M | 0.01% | 1100 |
|
|
2017
Q4 | $191M | Buy |
13,837,168
+484,436
| +4% | +$6.69M | 0.01% | 1415 |
|
|
2017
Q3 | $207M | Sell |
13,352,732
-93,158
| -0.7% | -$1.44M | 0.01% | 1317 |
|
|
2017
Q2 | $246M | Buy |
13,445,890
+1,972,639
| +17% | +$36.1M | 0.01% | 1122 |
|
|
2017
Q1 | $216M | Buy |
11,473,251
+11,065,517
| +2,714% | +$209M | 0.01% | 1212 |
|
|
2016
Q4 | $6.32M | Buy |
+407,734
| New | +$6.32M | 0.01% | 861 |
|