Public Employees Retirement Association of Colorado’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 |
-14,894
| Closed | -$320K | – | 1943 |
|
|
2018
Q2 | $320K | Hold |
14,894
| – | – | ﹤0.01% | 1381 |
|
|
2018
Q1 | $289K | Hold |
14,894
| – | – | ﹤0.01% | 1397 |
|
|
2017
Q4 | $206K | Hold |
14,894
| – | – | ﹤0.01% | 1593 |
|
|
2017
Q3 | $231K | Hold |
14,894
| – | – | ﹤0.01% | 1506 |
|
|
2017
Q2 | $273K | Sell |
14,894
-2,969
| -17% | -$54.4K | ﹤0.01% | 1442 |
|
|
2017
Q1 | $337K | Sell |
17,863
-38
| -0.2% | -$717 | ﹤0.01% | 1330 |
|
|
2016
Q4 | $277K | Buy |
+17,901
| New | +$277K | ﹤0.01% | 1456 |
|