STRS Ohio’s Quality Care Properties, Inc. QCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-162,139
Closed -$3.49M 2239
2018
Q2
$3.49M Sell
162,139
-1,729
-1% -$36.5K 0.02% 553
2018
Q1
$3.18M Buy
163,868
+13,907
+9% +$208K 0.01% 555
2017
Q4
$2.07M Buy
149,961
+4,078
+3% +$62.3K 0.01% 615
2017
Q3
$2.26M Sell
145,883
-2,898
-2% -$46K 0.01% 617
2017
Q2
$2.72M Buy
148,781
+7,597
+5% +$137K 0.01% 581
2017
Q1
$2.66M Sell
141,184
-4,828
-3% -$85.8K 0.01% 602
2016
Q4
$2.26M Buy
+146,012
New +$2.19M 0.01% 622

STRS Ohio's QCP Position: Q3 2018 in Review

STRS Ohio sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 162,139 shares — an estimated $3.49M sold.

STRS Ohio first reported a position in QCP in Q4 2016 and held it in 7 quarters. The position peaked at $3.49M in Q2 2018. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

  • STRS Ohio reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
  • STRS Ohio sold 162,139 Quality Care Properties, Inc. shares in Q3 2018, an estimated $3.49M.
  • STRS Ohio first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 7 quarters.
  • STRS Ohio's Quality Care Properties, Inc. position peaked at $3.49M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

Based on STRS Ohio's 13F filing for Q3 2018, filed 19 Oct 2018.