Retirement Systems of Alabama’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 |
-121,974
| Closed | -$2.62M | – | 932 |
|
|
2018
Q2 | $2.62M | Buy |
121,974
+649
| +0.5% | +$14K | 0.01% | 881 |
|
|
2018
Q1 | $2.36M | Buy |
121,325
+23
| +0% | +$447 | 0.01% | 881 |
|
|
2017
Q4 | $1.68M | Buy |
121,302
+262
| +0.2% | +$3.62K | 0.01% | 899 |
|
|
2017
Q3 | $1.88M | Buy |
121,040
+378
| +0.3% | +$5.86K | 0.01% | 902 |
|
|
2017
Q2 | $2.21M | Sell |
120,662
-168
| -0.1% | -$3.08K | 0.01% | 880 |
|
|
2017
Q1 | $2.28M | Sell |
120,830
-33
| -0% | -$622 | 0.01% | 883 |
|
|
2016
Q4 | $1.87M | Buy |
+120,863
| New | +$1.87M | 0.01% | 898 |
|