ProShare Advisors’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 |
-44,197
| Closed | -$951K | – | 1828 |
|
|
2018
Q2 | $951K | Sell |
44,197
-209
| -0.5% | -$4.5K | 0.01% | 852 |
|
|
2018
Q1 | $863K | Sell |
44,406
-2,698
| -6% | -$52.4K | 0.01% | 886 |
|
|
2017
Q4 | $651K | Buy |
47,104
+12,480
| +36% | +$172K | ﹤0.01% | 1007 |
|
|
2017
Q3 | $537K | Sell |
34,624
-5,380
| -13% | -$83.4K | ﹤0.01% | 934 |
|
|
2017
Q2 | $732K | Buy |
40,004
+6,160
| +18% | +$113K | 0.01% | 830 |
|
|
2017
Q1 | $638K | Sell |
33,844
-75
| -0.2% | -$1.41K | 0.01% | 925 |
|
|
2016
Q4 | $526K | Buy |
+33,919
| New | +$526K | 0.01% | 1050 |
|