Van Lanschot Kempen Investment Management’s Quality Care Properties, Inc. QCP Stock Holding History

Van Lanschot Kempen Investment Management’s Portfolio QCP Stock Details QCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-54,392	Closed	-$1.06M	–	165
2018 Q1	$1.06M	Buy	54,392 +415	+0.8%	+$6.2K	0.08%	150
2017 Q4	$745K	Sell	53,977 -11,802	-18%	-$180K	0.06%	154
2017 Q3	$1.02M	Buy	65,779 +6,404	+11%	+$102K	0.08%	157
2017 Q2	$1.09M	Buy	+59,375	New	+$1.07M	0.1%	152

Other funds holding QCP

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Long Pond Capital New York $978M AUM 16.49% 1-Year Est. Return

Everett Capital Advisors (UK) London, United Kingdom $193M AUM 8.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return