QCP
Invesco’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 |
-173,053
| Closed | -$3.72M | – | 3929 |
|
|
2018
Q2 | $3.72M | Buy |
173,053
+89,095
| +106% | +$1.92M | ﹤0.01% | 2344 |
|
|
2018
Q1 | $1.63M | Buy |
83,958
+2,094
| +3% | +$40.7K | ﹤0.01% | 2728 |
|
|
2017
Q4 | $1.13M | Sell |
81,864
-271
| -0.3% | -$3.74K | ﹤0.01% | 2945 |
|
|
2017
Q3 | $1.27M | Sell |
82,135
-165,790
| -67% | -$2.57M | ﹤0.01% | 2873 |
|
|
2017
Q2 | $4.54M | Sell |
247,925
-12,164
| -5% | -$223K | ﹤0.01% | 2017 |
|
|
2017
Q1 | $4.91M | Buy |
260,089
+48,750
| +23% | +$920K | ﹤0.01% | 2000 |
|
|
2016
Q4 | $3.28M | Buy |
+211,339
| New | +$3.28M | ﹤0.01% | 2250 |
|