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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-173,053
Closed -$3.72M 3975
2018
Q2
$3.72M Buy
173,053
+89,095
+106% +$1.88M ﹤0.01% 2345
2018
Q1
$1.63M Buy
83,958
+2,094
+3% +$31.3K ﹤0.01% 2729
2017
Q4
$1.13M Sell
81,864
-271
-0.3% -$4.14K ﹤0.01% 2945
2017
Q3
$1.27M Sell
82,135
-165,790
-67% -$2.63M ﹤0.01% 2873
2017
Q2
$4.54M Sell
247,925
-12,164
-5% -$219K ﹤0.01% 2017
2017
Q1
$4.91M Buy
260,089
+48,750
+23% +$866K ﹤0.01% 2000
2016
Q4
$3.28M Buy
+211,339
New +$3.17M ﹤0.01% 2250

Invesco's QCP Position: Q3 2018 in Review

Invesco sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 173,053 shares — an estimated $3.72M sold.

Invesco first reported a position in QCP in Q4 2016 and held it in 7 quarters. The position peaked at $4.91M in Q1 2017. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

  • Invesco reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
  • Invesco sold 173,053 Quality Care Properties, Inc. shares in Q3 2018, an estimated $3.72M.
  • Invesco first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 7 quarters.
  • Invesco's Quality Care Properties, Inc. position peaked at $4.91M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

Based on Invesco's 13F filing for Q3 2018, filed 14 Nov 2018.