Oregon Public Employees Retirement Fund’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 |
-36,176
| Closed | -$778K | – | 1089 |
|
|
2018
Q2 | $778K | Buy |
36,176
+1,057
| +3% | +$22.7K | 0.01% | 1034 |
|
|
2018
Q1 | $682K | Buy |
35,119
+233
| +0.7% | +$4.53K | 0.01% | 1017 |
|
|
2017
Q4 | $482K | Buy |
34,886
+380
| +1% | +$5.25K | 0.01% | 1055 |
|
|
2017
Q3 | $535K | Buy |
34,506
+207
| +0.6% | +$3.21K | 0.01% | 1054 |
|
|
2017
Q2 | $628K | Buy |
34,299
+1,490
| +5% | +$27.3K | 0.01% | 1027 |
|
|
2017
Q1 | $619K | Sell |
32,809
-9,234
| -22% | -$174K | 0.01% | 886 |
|
|
2016
Q4 | $652K | Buy |
+42,043
| New | +$652K | 0.01% | 871 |
|