Norges Bank’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 |
-579,001
| Closed | -$12.5M | – | 2192 |
|
|
2018
Q2 | $12.5M | Hold |
579,001
| – | – | ﹤0.01% | 1746 |
|
|
2018
Q1 | $11.3M | Sell |
579,001
-77,760
| -12% | -$1.51M | ﹤0.01% | 1703 |
|
|
2017
Q4 | $9.07M | Hold |
656,761
| – | – | ﹤0.01% | 1771 |
|
|
2017
Q3 | $10.2M | Sell |
656,761
-806,675
| -55% | -$12.5M | ﹤0.01% | 1731 |
|
|
2017
Q2 | $26.8M | Sell |
1,463,436
-733,345
| -33% | -$13.4M | 0.01% | 1190 |
|
|
2017
Q1 | $41.4M | Buy |
2,196,781
+1,210,307
| +123% | +$22.8M | 0.02% | 829 |
|
|
2016
Q4 | $15.3M | Buy |
+986,474
| New | +$15.3M | 0.01% | 1482 |
|