State Street’s Quality Care Properties, Inc. QCP Stock Holding History

State Street’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	-4,323,493	Closed	-$93M	–	3847
2018 Q2	$93M	Sell	4,323,493 -135,123	-3%	-$2.85M	0.01%	1088
2018 Q1	$86.6M	Sell	4,458,616 -141,077	-3%	-$2.11M	0.01%	1090
2017 Q4	$63.5M	Buy	4,599,693 +105,502	+2%	+$1.61M	0.01%	1281
2017 Q3	$69.7M	Buy	4,494,191 +72,318	+2%	+$1.15M	0.01%	1182
2017 Q2	$81M	Buy	4,421,873 +619,691	+16%	+$11.1M	0.01%	1069
2017 Q1	$71.7M	Sell	3,802,182 -2,678,773	-41%	-$47.6M	0.01%	1111
2016 Q4	$100M	Buy	+6,480,955	New	+$97.1M	0.01%	902

State Street's QCP Position: Q3 2018 in Review

State Street sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 4,323,493 shares — an estimated $93M sold.

State Street first reported a position in QCP in Q4 2016 and held it in 7 quarters. The position peaked at $100M in Q4 2016. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

State Street reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
State Street sold 4,323,493 Quality Care Properties, Inc. shares in Q3 2018, an estimated $93M.
State Street first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 7 quarters.
State Street's Quality Care Properties, Inc. position peaked at $100M in Q4 2016.
0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

Based on State Street's 13F filing for Q3 2018, filed 9 Nov 2018.