Norges Bank’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
-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% -$1.16M ﹤0.01% 1703
2017
Q4
$9.07M Hold
656,761
﹤0.01% 1771
2017
Q3
$10.2M Sell
656,761
-806,675
-55% -$12.8M ﹤0.01% 1731
2017
Q2
$26.8M Sell
1,463,436
-733,345
-33% -$13.2M 0.01% 1190
2017
Q1
$41.4M Buy
2,196,781
+1,210,307
+123% +$21.5M 0.02% 829
2016
Q4
$15.3M Buy
+986,474
New +$14.8M 0.01% 1482

Norges Bank's QCP Position: Q3 2018 in Review

Norges Bank sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 579,001 shares — an estimated $12.5M sold.

Norges Bank first reported a position in QCP in Q4 2016 and held it in 7 quarters. The position peaked at $41.4M in Q1 2017. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

  • Norges Bank reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
  • Norges Bank sold 579,001 Quality Care Properties, Inc. shares in Q3 2018, an estimated $12.5M.
  • Norges Bank first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 7 quarters.
  • Norges Bank's Quality Care Properties, Inc. position peaked at $41.4M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

Based on Norges Bank's 13F filing for Q3 2018, filed 9 Nov 2018.