PPA
QCP

Parametric Portfolio Associates’s Quality Care Properties, Inc. QCP Stock Holding History

Parametric Portfolio Associates’s Portfolio QCP Stock Details QCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-463,301
Closed -$9.97M – 4015
2018
Q2 		$9.97M Buy
463,301
+28,703
+7% +$605K 0.01% 1360
2018
Q1 		$8.44M Buy
434,598
+113,003
+35% +$1.69M 0.01% 1474
2017
Q4 		$4.44M Buy
321,595
+52,065
+19% +$795K ﹤0.01% 2003
2017
Q3 		$4.18M Sell
269,530
-184,932
-41% -$2.94M ﹤0.01% 2003
2017
Q2 		$8.32M Buy
454,462
+277,856
+157% +$4.99M 0.01% 1341
2017
Q1 		$3.33M Buy
176,606
+53,654
+44% +$954K 0.01% 2087
2016
Q4 		$1.91M Buy
+122,952
New +$1.84M ﹤0.01% 2391

Parametric Portfolio Associates's QCP Position: Q3 2018 in Review

Parametric Portfolio Associates sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 463,301 shares — an estimated $9.97M sold.

Parametric Portfolio Associates first reported a position in QCP in Q4 2016 and held it in 7 quarters. The position peaked at $9.97M in Q2 2018. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

  • Parametric Portfolio Associates reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 463,301 Quality Care Properties, Inc. shares in Q3 2018, an estimated $9.97M.
  • Parametric Portfolio Associates first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 7 quarters.
  • Parametric Portfolio Associates's Quality Care Properties, Inc. position peaked at $9.97M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

Based on Parametric Portfolio Associates's 13F filing for Q3 2018, filed 13 Nov 2018.