SEI Investments’s Quality Care Properties, Inc. QCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-217
Closed -$5K 3823
2018
Q2
$5K Sell
217
-214
-50% -$4.51K ﹤0.01% 3184
2018
Q1
$8K Buy
431
+127
+42% +$1.9K ﹤0.01% 2960
2017
Q4
$4K Sell
304
-111
-27% -$1.7K ﹤0.01% 3011
2017
Q3
$7K Sell
415
-46,207
-99% -$734K ﹤0.01% 2785
2017
Q2
$854K Buy
46,622
+2,370
+5% +$42.6K ﹤0.01% 1479
2017
Q1
$834K Sell
44,252
-22,867
-34% -$406K ﹤0.01% 1437
2016
Q4
$1.04M Buy
+67,119
New +$1.01M 0.01% 1358

SEI Investments's QCP Position: Q3 2018 in Review

SEI Investments sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 217 shares — an estimated $5K sold.

SEI Investments first reported a position in QCP in Q4 2016 and held it in 7 quarters. The position peaked at $1.04M in Q4 2016. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

  • SEI Investments reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 217 Quality Care Properties, Inc. shares in Q3 2018, an estimated $5K.
  • SEI Investments first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 7 quarters.
  • SEI Investments's Quality Care Properties, Inc. position peaked at $1.04M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.