State of Alaska Department of Revenue’s Quality Care Properties, Inc. QCP Stock Holding History

State of Alaska Department of Revenue’s Portfolio QCP Stock Details QCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-33,199	Closed	-$713K	–	1680
2018 Q2	$713K	Sell	33,199 -22,441	-40%	-$473K	0.01%	856
2018 Q1	$1.08M	Sell	55,640 -2,420	-4%	-$36.1K	0.02%	658
2017 Q4	$800K	Buy	58,060 +260	+0.4%	+$3.97K	0.02%	672
2017 Q3	$895K	Buy	57,800 +8,670	+18%	+$138K	0.05%	514
2017 Q2	$899K	Sell	49,130 -1,980	-4%	-$35.6K	0.06%	270
2017 Q1	$963K	Buy	51,110 +11,670	+30%	+$207K	0.07%	245
2016 Q4	$611K	Buy	+39,440	New	+$591K	0.06%	258

State of Alaska Department of Revenue's QCP Position: Q3 2018 in Review

State of Alaska Department of Revenue sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 33,199 shares — an estimated $713K sold.

State of Alaska Department of Revenue first reported a position in QCP in Q4 2016 and held it in 7 quarters. The position peaked at $1.08M in Q1 2018. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

State of Alaska Department of Revenue reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 33,199 Quality Care Properties, Inc. shares in Q3 2018, an estimated $713K.
State of Alaska Department of Revenue first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 7 quarters.
State of Alaska Department of Revenue's Quality Care Properties, Inc. position peaked at $1.08M in Q1 2018.
0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2018, filed 9 Oct 2018.