ADMI
LTC
Albert D. Mason Inc’s LTC Properties LTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,552
| Closed | -$343K | – | 156 |
|
|
2024
Q1 | $343K | Sell |
10,552
-112
| -1% | -$3.64K | 0.21% | 124 |
|
|
2023
Q4 | $343K | Hold |
10,664
| – | – | 0.23% | 124 |
|
|
2023
Q3 | $343K | Hold |
10,664
| – | – | 0.25% | 122 |
|
|
2023
Q2 | $352K | Buy |
10,664
+2,329
| +28% | +$76.9K | 0.24% | 122 |
|
|
2023
Q1 | $293K | Buy |
8,335
+60
| +0.7% | +$2.11K | 0.2% | 126 |
|
|
2022
Q4 | $294K | Buy |
8,275
+25
| +0.3% | +$888 | 0.21% | 126 |
|
|
2022
Q3 | $309K | Buy |
8,250
+155
| +2% | +$5.81K | 0.25% | 124 |
|
|
2022
Q2 | $311K | Sell |
8,095
-65
| -0.8% | -$2.5K | 0.23% | 126 |
|
|
2022
Q1 | $314K | Buy |
+8,160
| New | +$314K | 0.2% | 130 |
|
|
2021
Q2 | – | Sell |
-14,923
| Closed | -$623K | – | 147 |
|
|
2021
Q1 | $623K | Sell |
14,923
-10,139
| -40% | -$423K | 0.41% | 98 |
|
|
2020
Q4 | $975K | Sell |
25,062
-1,143
| -4% | -$44.5K | 0.68% | 63 |
|
|
2020
Q3 | $914K | Sell |
26,205
-10,000
| -28% | -$349K | 0.75% | 59 |
|
|
2020
Q2 | $1.36M | Sell |
36,205
-635
| -2% | -$23.9K | 1.15% | 29 |
|
|
2020
Q1 | $1.14M | Sell |
36,840
-150
| -0.4% | -$4.63K | 1.15% | 29 |
|
|
2019
Q4 | $1.66M | Buy |
36,990
+555
| +2% | +$24.8K | 1.17% | 26 |
|
|
2019
Q3 | $1.87M | Buy |
36,435
+175
| +0.5% | +$8.96K | 1.4% | 11 |
|
|
2019
Q2 | $1.66M | Sell |
36,260
-3,200
| -8% | -$146K | 1.24% | 20 |
|
|
2019
Q1 | $1.81M | Buy |
39,460
+555
| +1% | +$25.4K | 1.32% | 15 |
|
|
2018
Q4 | $1.62M | Sell |
38,905
-1,535
| -4% | -$64K | 1.31% | 15 |
|
|
2018
Q3 | $1.78M | Buy |
40,440
+7,305
| +22% | +$322K | 1.22% | 22 |
|
|
2018
Q2 | $1.42M | Buy |
33,135
+16,155
| +95% | +$690K | 1.02% | 33 |
|
|
2018
Q1 | $645K | Sell |
16,980
-75
| -0.4% | -$2.85K | 0.49% | 85 |
|
|
2017
Q4 | $743K | Buy |
17,055
+40
| +0.2% | +$1.74K | 0.56% | 83 |
|
|
2017
Q3 | $799K | Buy |
17,015
+12,315
| +262% | +$578K | 0.64% | 71 |
|
|
2017
Q2 | $242K | Hold |
4,700
| – | – | 0.2% | 113 |
|
|
2017
Q1 | $225K | Buy |
+4,700
| New | +$225K | 0.19% | 110 |
|