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.