Mason Street Advisors’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 |
-48,312
| Closed | -$1.04M | – | 1529 |
|
|
2018
Q2 | $1.04M | Buy |
48,312
+1,194
| +3% | +$25.7K | 0.02% | 856 |
|
|
2018
Q1 | $916K | Buy |
47,118
+901
| +2% | +$17.5K | 0.02% | 864 |
|
|
2017
Q4 | $638K | Sell |
46,217
-344
| -0.7% | -$4.75K | 0.01% | 957 |
|
|
2017
Q3 | $722K | Buy |
46,561
+839
| +2% | +$13K | 0.02% | 921 |
|
|
2017
Q2 | $837K | Buy |
45,722
+1,507
| +3% | +$27.6K | 0.02% | 867 |
|
|
2017
Q1 | $834K | Buy |
44,215
+533
| +1% | +$10.1K | 0.02% | 866 |
|
|
2016
Q4 | $677K | Buy |
+43,682
| New | +$677K | 0.02% | 893 |
|