Northern Trust’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 |
-1,893,855
| Closed | -$40.7M | – | 4375 |
|
|
2018
Q2 | $40.7M | Sell |
1,893,855
-20,713
| -1% | -$446K | 0.01% | 1187 |
|
|
2018
Q1 | $37.2M | Buy |
1,914,568
+80,664
| +4% | +$1.57M | 0.01% | 1217 |
|
|
2017
Q4 | $25.3M | Sell |
1,833,904
-58,245
| -3% | -$804K | 0.01% | 1531 |
|
|
2017
Q3 | $29.3M | Sell |
1,892,149
-14,995
| -0.8% | -$232K | 0.01% | 1407 |
|
|
2017
Q2 | $34.9M | Buy |
1,907,144
+680,039
| +55% | +$12.5M | 0.01% | 1230 |
|
|
2017
Q1 | $23.1M | Buy |
1,227,105
+56,807
| +5% | +$1.07M | 0.01% | 1536 |
|
|
2016
Q4 | $18.1M | Buy |
+1,170,298
| New | +$18.1M | 0.01% | 1671 |
|