Long Pond Capital’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 |
-3,741,624
| Closed | -$80.5M | – | 49 |
|
|
2018
Q2 | $80.5M | Sell |
3,741,624
-1,139,705
| -23% | -$24.5M | 1.77% | 14 |
|
|
2018
Q1 | $94.8M | Buy |
4,881,329
+969,433
| +25% | +$18.8M | 2.41% | 15 |
|
|
2017
Q4 | $54M | Buy |
3,911,896
+2,832,183
| +262% | +$39.1M | 1.53% | 18 |
|
|
2017
Q3 | $16.7M | Buy |
+1,079,713
| New | +$16.7M | 0.6% | 21 |
|
|
2017
Q2 | – | Sell |
-1,249,589
| Closed | -$23.6M | – | 36 |
|
|
2017
Q1 | $23.6M | Sell |
1,249,589
-4,701,083
| -79% | -$88.7M | 1.04% | 21 |
|
|
2016
Q4 | $92.2M | Buy |
+5,950,672
| New | +$92.2M | 4.33% | 10 |
|