T. Rowe Price Associates’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 |
-23,121
| Closed | -$497K | – | 2629 |
|
|
2018
Q2 | $497K | Buy |
23,121
+311
| +1% | +$6.69K | ﹤0.01% | 2137 |
|
|
2018
Q1 | $443K | Sell |
22,810
-17,795
| -44% | -$346K | ﹤0.01% | 2123 |
|
|
2017
Q4 | $561K | Sell |
40,605
-5,200
| -11% | -$71.8K | ﹤0.01% | 2032 |
|
|
2017
Q3 | $710K | Hold |
45,805
| – | – | ﹤0.01% | 1922 |
|
|
2017
Q2 | $839K | Buy |
45,805
+36
| +0.1% | +$659 | ﹤0.01% | 1853 |
|
|
2017
Q1 | $863K | Buy |
45,769
+22,813
| +99% | +$430K | ﹤0.01% | 1844 |
|
|
2016
Q4 | $356K | Buy |
+22,956
| New | +$356K | ﹤0.01% | 2185 |
|