BlackRock’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
-14,880,116
Closed -$320M 5163
2018
Q2
$320M Buy
14,880,116
+358,280
+2% +$7.56M 0.01% 1061
2018
Q1
$282M Buy
14,521,836
+684,668
+5% +$10.2M 0.01% 1103
2017
Q4
$191M Buy
13,837,168
+484,436
+4% +$7.4M 0.01% 1423
2017
Q3
$207M Sell
13,352,732
-93,158
-0.7% -$1.48M 0.01% 1324
2017
Q2
$246M Buy
13,445,890
+1,972,639
+17% +$35.5M 0.01% 1127
2017
Q1
$216M Buy
11,473,251
+11,065,517
+2,714% +$197M 0.01% 1217
2016
Q4
$6.32M Buy
+407,734
New +$6.11M 0.01% 869

BlackRock's QCP Position: Q3 2018 in Review

BlackRock sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 14,880,116 shares — an estimated $320M sold.

BlackRock first reported a position in QCP in Q4 2016 and held it in 7 quarters. The position peaked at $320M in Q2 2018. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

  • BlackRock reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
  • BlackRock sold 14,880,116 Quality Care Properties, Inc. shares in Q3 2018, an estimated $320M.
  • BlackRock first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 7 quarters.
  • BlackRock's Quality Care Properties, Inc. position peaked at $320M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

Based on BlackRock's 13F filing for Q3 2018, filed 9 Nov 2018.