T. Rowe Price Associates’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
-23,121
Closed -$497K – 2641
2018
Q2
$497K Buy
23,121
+311
+1% +$6.56K ﹤0.01% 2144
2018
Q1
$443K Sell
22,810
-17,795
-44% -$266K ﹤0.01% 2131
2017
Q4
$561K Sell
40,605
-5,200
-11% -$79.4K ﹤0.01% 2049
2017
Q3
$710K Hold
45,805
– – ﹤0.01% 1939
2017
Q2
$839K Buy
45,805
+36
+0.1% +$647 ﹤0.01% 1854
2017
Q1
$863K Buy
45,769
+22,813
+99% +$405K ﹤0.01% 1844
2016
Q4
$356K Buy
+22,956
New +$344K ﹤0.01% 2187

T. Rowe Price Associates's QCP Position: Q3 2018 in Review

T. Rowe Price Associates sold out of Quality Care Properties, Inc. (QCP) in Q3 2018, closing a stake of 23,121 shares — an estimated $497K sold.

T. Rowe Price Associates first reported a position in QCP in Q4 2016 and held it in 7 quarters. The position peaked at $863K in Q1 2017. 0 funds tracked by Wall St. Rank hold QCP as of Q3 2018.

  • T. Rowe Price Associates reported no remaining Quality Care Properties, Inc. position as of Q3 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 23,121 Quality Care Properties, Inc. shares in Q3 2018, an estimated $497K.
  • T. Rowe Price Associates first reported a position in Quality Care Properties, Inc. in Q4 2016 and held it in 7 quarters.
  • T. Rowe Price Associates's Quality Care Properties, Inc. position peaked at $863K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Quality Care Properties, Inc. as of Q3 2018.

Based on T. Rowe Price Associates's 13F filing for Q3 2018, filed 14 Nov 2018.