State Street’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 |
-4,323,493
| Closed | -$93M | – | 3847 |
|
|
2018
Q2 | $93M | Sell |
4,323,493
-135,123
| -3% | -$2.91M | 0.01% | 1088 |
|
|
2018
Q1 | $86.6M | Sell |
4,458,616
-141,077
| -3% | -$2.74M | 0.01% | 1090 |
|
|
2017
Q4 | $63.5M | Buy |
4,599,693
+105,502
| +2% | +$1.46M | 0.01% | 1281 |
|
|
2017
Q3 | $69.7M | Buy |
4,494,191
+72,318
| +2% | +$1.12M | 0.01% | 1182 |
|
|
2017
Q2 | $81M | Buy |
4,421,873
+619,691
| +16% | +$11.3M | 0.01% | 1069 |
|
|
2017
Q1 | $71.7M | Sell |
3,802,182
-2,678,773
| -41% | -$50.5M | 0.01% | 1111 |
|
|
2016
Q4 | $100M | Buy |
+6,480,955
| New | +$100M | 0.01% | 902 |
|