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

Citigroup’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	-1,188,035	Closed	-$25.6M	–	7996
2018 Q2	$25.6M	Sell	1,188,035 -592,549	-33%	-$12.5M	0.02%	653
2018 Q1	$34.6M	Sell	1,780,584 -57,329	-3%	-$856K	0.03%	523
2017 Q4	$25.4M	Sell	1,837,913 -5,691	-0.3%	-$86.9K	0.02%	718
2017 Q3	$28.6M	Sell	1,843,604 -24,803	-1%	-$394K	0.02%	631
2017 Q2	$34.2M	Buy	1,868,407 +117,798	+7%	+$2.12M	0.03%	501
2017 Q1	$33M	Sell	1,750,609 -16,753	-0.9%	-$298K	0.03%	526
2016 Q4	$27.4M	Buy	+1,767,362	New	+$26.5M	0.02%	609

Citigroup's QCP Position: Q3 2018 in Review

Citigroup sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 1,188,035 shares — an estimated $25.6M sold.

Citigroup first reported a position in QCP in Q4 2016 and held it in 7 quarters. The position peaked at $34.6M in Q1 2018. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

Citigroup reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
Citigroup sold 1,188,035 Quality Care Properties, Inc. shares in Q3 2018, an estimated $25.6M.
Citigroup first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 7 quarters.
Citigroup's Quality Care Properties, Inc. position peaked at $34.6M in Q1 2018.
0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

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