QCP
State Board of Administration of Florida Retirement System’s Quality Care Properties, Inc. QCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-64,056
| Closed | -$1.38M | – | 2418 |
|
|
2018
Q2 | $1.38M | Buy |
64,056
+4,590
| +8% | +$98.7K | ﹤0.01% | 1300 |
|
|
2018
Q1 | $1.16M | Hold |
59,466
| – | – | ﹤0.01% | 1359 |
|
|
2017
Q4 | $821K | Hold |
59,466
| – | – | ﹤0.01% | 1590 |
|
|
2017
Q3 | $922K | Hold |
59,466
| – | – | ﹤0.01% | 1533 |
|
|
2017
Q2 | $1.09M | Sell |
59,466
-74,107
| -55% | -$1.36M | ﹤0.01% | 1411 |
|
|
2017
Q1 | $2.52M | Hold |
133,573
| – | – | 0.01% | 969 |
|
|
2016
Q4 | $2.07M | Buy |
+133,573
| New | +$2.07M | 0.01% | 1050 |
|