OMERS Administration Corp’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
Q2 | – | Sell |
-11,400
| Closed | -$222K | – | 538 |
|
|
2018
Q1 | $222K | Buy |
+11,400
| New | +$222K | ﹤0.01% | 403 |
|
|
2017
Q4 | – | Sell |
-24,800
| Closed | -$384K | – | 497 |
|
|
2017
Q3 | $384K | Buy |
24,800
+1,000
| +4% | +$15.5K | ﹤0.01% | 368 |
|
|
2017
Q2 | $436K | Sell |
23,800
-9,400
| -28% | -$172K | 0.01% | 393 |
|
|
2017
Q1 | $626K | Buy |
+33,200
| New | +$626K | 0.01% | 230 |
|