ECAU
QCP
Everett Capital Advisors (UK)’s Quality Care Properties, Inc. QCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,203,739
| Closed | -$47.4M | – | 35 |
|
|
2018
Q2 | $47.4M | Sell |
2,203,739
-46,373
| -2% | -$997K | 3.27% | 1 |
|
|
2018
Q1 | $43.7M | Buy |
2,250,112
+281,076
| +14% | +$5.46M | 3.7% | 2 |
|
|
2017
Q4 | $27.2M | Buy |
1,969,036
+360,931
| +22% | +$4.98M | 4.19% | 3 |
|
|
2017
Q3 | $24.9M | Buy |
1,608,105
+795,320
| +98% | +$12.3M | 3.7% | 4 |
|
|
2017
Q2 | $14.9M | Buy |
812,785
+242,785
| +43% | +$4.45M | 2.43% | 11 |
|
|
2017
Q1 | $10.8M | Buy |
+570,000
| New | +$10.8M | 1.85% | 9 |
|