Daiwa Securities Group
QCP

Daiwa Securities Group’s Quality Care Properties, Inc. QCP Stock Holding History

Daiwa Securities Group’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
-12,220
Closed -$263K – 1203
2018
Q2 		$263K Sell
12,220
-100
-0.8% -$2.11K ﹤0.01% 815
2018
Q1 		$239K Buy
12,320
+2,500
+25% +$37.3K ﹤0.01% 810
2017
Q4 		$136K Buy
9,820
+900
+10% +$13.7K ﹤0.01% 901
2017
Q3 		$138K Buy
8,920
+600
+7% +$9.53K ﹤0.01% 873
2017
Q2 		$152K Sell
8,320
-60,800
-88% -$1.09M ﹤0.01% 857
2017
Q1 		$1.3M Buy
69,120
+1,182
+2% +$21K 0.01% 407
2016
Q4 		$1.05M Buy
+67,938
New +$1.02M 0.01% 394

Daiwa Securities Group's QCP Position: Q3 2018 in Review

Daiwa Securities Group sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 12,220 shares — an estimated $263K sold.

Daiwa Securities Group first reported a position in QCP in Q4 2016 and held it in 7 quarters. The position peaked at $1.3M in Q1 2017. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

  • Daiwa Securities Group reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
  • Daiwa Securities Group sold 12,220 Quality Care Properties, Inc. shares in Q3 2018, an estimated $263K.
  • Daiwa Securities Group first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 7 quarters.
  • Daiwa Securities Group's Quality Care Properties, Inc. position peaked at $1.3M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

Based on Daiwa Securities Group's 13F filing for Q3 2018, filed 1 Nov 2018.