Sessa Capital’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
Q1 | – | Sell |
-406,960
| Closed | -$5.62M | – | 32 |
|
|
2017
Q4 | $5.62M | Hold |
406,960
| – | – | 0.67% | 16 |
|
|
2017
Q3 | $6.31M | Buy |
406,960
+68,025
| +20% | +$1.05M | 0.69% | 20 |
|
|
2017
Q2 | $6.21M | Sell |
338,935
-832,764
| -71% | -$15.2M | 0.78% | 23 |
|
|
2017
Q1 | $22.1M | Buy |
1,171,699
+98,899
| +9% | +$1.87M | 3.5% | 6 |
|
|
2016
Q4 | $16.6M | Buy |
+1,072,800
| New | +$16.6M | 3.13% | 10 |
|