EII Capital Management’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
-7,780
Closed -$167K 250
2018
Q2
$167K Buy
+7,780
New +$167K 0.09% 163
2017
Q4
Sell
-26,441
Closed -$410K 192
2017
Q3
$410K Buy
+26,441
New +$410K 0.15% 147