Advisors Capital Management’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
723,003
+246,919
| +52% | +$8.55M | 0.34% | 95 |
|
|
2025
Q1 | $16.9M | Buy |
476,084
+11,841
| +3% | +$420K | 0.26% | 121 |
|
|
2024
Q4 | $16M | Buy |
464,243
+12,763
| +3% | +$441K | 0.25% | 116 |
|
|
2024
Q3 | $16.6M | Buy |
451,480
+12,031
| +3% | +$441K | 0.27% | 111 |
|
|
2024
Q2 | $15.2M | Buy |
439,449
+15,917
| +4% | +$549K | 0.26% | 113 |
|
|
2024
Q1 | $13.8M | Buy |
423,532
+42,829
| +11% | +$1.39M | 0.25% | 116 |
|
|
2023
Q4 | $12.2M | Sell |
380,703
-36,061
| -9% | -$1.16M | 0.25% | 119 |
|
|
2023
Q3 | $13.4M | Buy |
416,764
+15,306
| +4% | +$492K | 0.34% | 99 |
|
|
2023
Q2 | $13.3M | Buy |
401,458
+5,539
| +1% | +$183K | 0.32% | 105 |
|
|
2023
Q1 | $13.9M | Sell |
395,919
-8,741
| -2% | -$307K | 0.36% | 94 |
|
|
2022
Q4 | $14.4M | Sell |
404,660
-1,322
| -0.3% | -$47K | 0.39% | 84 |
|
|
2022
Q3 | $16.1M | Sell |
405,982
-22,402
| -5% | -$890K | 0.43% | 75 |
|
|
2022
Q2 | $16.4M | Buy |
428,384
+12,679
| +3% | +$487K | 0.5% | 65 |
|
|
2022
Q1 | $16M | Buy |
415,705
+27,096
| +7% | +$1.04M | 0.44% | 74 |
|
|
2021
Q4 | $13.3M | Buy |
388,609
+4,201
| +1% | +$143K | 0.36% | 88 |
|
|
2021
Q3 | $12.2M | Buy |
384,408
+78,156
| +26% | +$2.48M | 0.37% | 89 |
|
|
2021
Q2 | $11.8M | Buy |
306,252
+13,125
| +4% | +$504K | 0.37% | 88 |
|
|
2021
Q1 | $12.2M | Buy |
293,127
+13
| +0% | +$542 | 0.43% | 75 |
|
|
2020
Q4 | $11.4M | Sell |
293,114
-11,153
| -4% | -$434K | 0.44% | 81 |
|
|
2020
Q3 | $10.6M | Sell |
304,267
-7,664
| -2% | -$267K | 0.49% | 71 |
|
|
2020
Q2 | $11.8M | Buy |
+311,931
| New | +$11.8M | 0.58% | 57 |
|