STRS Ohio’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 |
-162,139
| Closed | -$3.49M | – | 2241 |
|
|
2018
Q2 | $3.49M | Sell |
162,139
-1,729
| -1% | -$37.2K | 0.02% | 553 |
|
|
2018
Q1 | $3.18M | Buy |
163,868
+13,907
| +9% | +$270K | 0.01% | 555 |
|
|
2017
Q4 | $2.07M | Buy |
149,961
+4,078
| +3% | +$56.3K | 0.01% | 615 |
|
|
2017
Q3 | $2.26M | Sell |
145,883
-2,898
| -2% | -$44.9K | 0.01% | 617 |
|
|
2017
Q2 | $2.72M | Buy |
148,781
+7,597
| +5% | +$139K | 0.01% | 581 |
|
|
2017
Q1 | $2.66M | Sell |
141,184
-4,828
| -3% | -$91K | 0.01% | 602 |
|
|
2016
Q4 | $2.26M | Buy |
+146,012
| New | +$2.26M | 0.01% | 622 |
|