ProShare Advisors’s Quality Care Properties, Inc. QCP Stock Holding History

ProShare Advisors’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	-44,197	Closed	-$951K	–	1828
2018 Q2	$951K	Sell	44,197 -209	-0.5%	-$4.41K	0.01%	852
2018 Q1	$863K	Sell	44,406 -2,698	-6%	-$40.3K	0.01%	886
2017 Q4	$651K	Buy	47,104 +12,480	+36%	+$191K	﹤0.01%	1007
2017 Q3	$537K	Sell	34,624 -5,380	-13%	-$85.5K	﹤0.01%	934
2017 Q2	$732K	Buy	40,004 +6,160	+18%	+$111K	0.01%	830
2017 Q1	$638K	Sell	33,844 -75	-0.2%	-$1.33K	0.01%	925
2016 Q4	$526K	Buy	+33,919	New	+$508K	0.01%	1050

ProShare Advisors's QCP Position: Q3 2018 in Review

ProShare Advisors sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 44,197 shares — an estimated $951K sold.

ProShare Advisors first reported a position in QCP in Q4 2016 and held it in 7 quarters. The position peaked at $951K in Q2 2018. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

ProShare Advisors reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
ProShare Advisors sold 44,197 Quality Care Properties, Inc. shares in Q3 2018, an estimated $951K.
ProShare Advisors first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 7 quarters.
ProShare Advisors's Quality Care Properties, Inc. position peaked at $951K in Q2 2018.
0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

Based on ProShare Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.