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

Canada Life’s Portfolio QCP Stock Details QCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-104,374	Closed	-$2.25M	–	2740
2018 Q2	$2.25M	Sell	104,374 -2,914	-3%	-$61.5K	0.01%	1108
2018 Q1	$2.08M	Buy	107,288 +4,664	+5%	+$69.6K	0.01%	1124
2017 Q4	$1.42M	Buy	102,624 +1,450	+1%	+$22.1K	﹤0.01%	1375
2017 Q3	$1.56M	Sell	101,174 -504	-0.5%	-$8.01K	﹤0.01%	1308
2017 Q2	$1.86M	Sell	101,678 -23,634	-19%	-$425K	0.01%	1209
2017 Q1	$2.36M	Sell	125,312 -11,893	-9%	-$211K	0.01%	1016
2016 Q4	$2.13M	Buy	+137,205	New	+$2.05M	0.01%	1052

Canada Life's QCP Position: Q3 2018 in Review

Canada Life sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 104,374 shares — an estimated $2.25M sold.

Canada Life first reported a position in QCP in Q4 2016 and held it in 7 quarters. The position peaked at $2.36M in Q1 2017. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

Canada Life reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
Canada Life sold 104,374 Quality Care Properties, Inc. shares in Q3 2018, an estimated $2.25M.
Canada Life first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 7 quarters.
Canada Life's Quality Care Properties, Inc. position peaked at $2.36M in Q1 2017.
0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

Based on Canada Life's 13F filing for Q3 2018, filed 13 Nov 2018.