Citigroup’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 |
-1,188,035
| Closed | -$25.6M | – | 5257 |
|
|
2018
Q2 | $25.6M | Sell |
1,188,035
-592,549
| -33% | -$12.7M | 0.02% | 368 |
|
|
2018
Q1 | $34.6M | Sell |
1,780,584
-57,329
| -3% | -$1.11M | 0.03% | 296 |
|
|
2017
Q4 | $25.4M | Sell |
1,837,913
-5,691
| -0.3% | -$78.6K | 0.02% | 369 |
|
|
2017
Q3 | $28.6M | Sell |
1,843,604
-24,803
| -1% | -$384K | 0.02% | 339 |
|
|
2017
Q2 | $34.2M | Buy |
1,868,407
+117,798
| +7% | +$2.16M | 0.03% | 270 |
|
|
2017
Q1 | $33M | Sell |
1,750,609
-16,753
| -0.9% | -$316K | 0.03% | 286 |
|
|
2016
Q4 | $27.4M | Buy |
+1,767,362
| New | +$27.4M | 0.02% | 319 |
|