Schroder Investment Management Group’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 |
-799,510
| Closed | -$17.3M | – | 1374 |
|
|
2018
Q2 | $17.3M | Sell |
799,510
-69,800
| -8% | -$1.51M | 0.03% | 500 |
|
|
2018
Q1 | $16.9M | Sell |
869,310
-38,100
| -4% | -$740K | 0.03% | 490 |
|
|
2017
Q4 | $12.5M | Buy |
907,410
+4,060
| +0.4% | +$56.1K | 0.02% | 604 |
|
|
2017
Q3 | $14M | Buy |
903,350
+7,117
| +0.8% | +$110K | 0.02% | 552 |
|
|
2017
Q2 | $17M | Sell |
896,233
-424,838
| -32% | -$8.04M | 0.03% | 506 |
|
|
2017
Q1 | $24.7M | Buy |
1,321,071
+1,243,062
| +1,593% | +$23.3M | 0.04% | 421 |
|
|
2016
Q4 | $1.21M | Buy |
+78,009
| New | +$1.21M | ﹤0.01% | 886 |
|