AllianceBernstein’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 | $2.22M | Buy |
64,099
+8,746
| +16% | +$303K | ﹤0.01% | 1882 |
|
|
2025
Q1 | $1.96M | Buy |
55,353
+32
| +0.1% | +$1.13K | ﹤0.01% | 1910 |
|
|
2024
Q4 | $1.91M | Buy |
55,321
+2,007
| +4% | +$69.3K | ﹤0.01% | 1981 |
|
|
2024
Q3 | $1.96M | Sell |
53,314
-5,483
| -9% | -$201K | ﹤0.01% | 1978 |
|
|
2024
Q2 | $2.03M | Buy |
58,797
+4,790
| +9% | +$165K | ﹤0.01% | 1947 |
|
|
2024
Q1 | $1.76M | Sell |
54,007
-454
| -0.8% | -$14.8K | ﹤0.01% | 1994 |
|
|
2023
Q4 | $1.75M | Sell |
54,461
-1,506
| -3% | -$48.4K | ﹤0.01% | 2012 |
|
|
2023
Q3 | $1.8M | Sell |
55,967
-937
| -2% | -$30.1K | ﹤0.01% | 1931 |
|
|
2023
Q2 | $1.88M | Buy |
56,904
+43
| +0.1% | +$1.42K | ﹤0.01% | 1933 |
|
|
2023
Q1 | $2M | Sell |
56,861
-3,703
| -6% | -$130K | ﹤0.01% | 1880 |
|
|
2022
Q4 | $2.15M | Sell |
60,564
-1,294
| -2% | -$46K | ﹤0.01% | 1871 |
|
|
2022
Q3 | $2.32M | Sell |
61,858
-2,274
| -4% | -$85.2K | ﹤0.01% | 1789 |
|
|
2022
Q2 | $2.46M | Sell |
64,132
-5,347
| -8% | -$205K | ﹤0.01% | 1812 |
|
|
2022
Q1 | $2.67M | Sell |
69,479
-7,004
| -9% | -$269K | ﹤0.01% | 1908 |
|
|
2021
Q4 | $2.61M | Sell |
76,483
-2,215
| -3% | -$75.6K | ﹤0.01% | 1968 |
|
|
2021
Q3 | $2.49M | Sell |
78,698
-1,406
| -2% | -$44.6K | ﹤0.01% | 2011 |
|
|
2021
Q2 | $3.08M | Buy |
80,104
+5,480
| +7% | +$210K | ﹤0.01% | 1907 |
|
|
2021
Q1 | $3.11M | Buy |
74,624
+950
| +1% | +$39.6K | ﹤0.01% | 1823 |
|
|
2020
Q4 | $2.87M | Sell |
73,674
-1,500
| -2% | -$58.4K | ﹤0.01% | 1777 |
|
|
2020
Q3 | $2.62M | Sell |
75,174
-904
| -1% | -$31.5K | ﹤0.01% | 1691 |
|
|
2020
Q2 | $2.87M | Sell |
76,078
-1,940
| -2% | -$73.1K | ﹤0.01% | 1633 |
|
|
2020
Q1 | $2.41M | Buy |
78,018
+710
| +0.9% | +$21.9K | ﹤0.01% | 1560 |
|
|
2019
Q4 | $3.46M | Sell |
77,308
-2,181
| -3% | -$97.6K | ﹤0.01% | 1638 |
|
|
2019
Q3 | $4.07M | Sell |
79,489
-8,979
| -10% | -$460K | ﹤0.01% | 1516 |
|
|
2019
Q2 | $4.04M | Buy |
88,468
+19,188
| +28% | +$876K | ﹤0.01% | 1553 |
|
|
2019
Q1 | $3.17M | Sell |
69,280
-2,700
| -4% | -$124K | ﹤0.01% | 1642 |
|
|
2018
Q4 | $3M | Sell |
71,980
-229,422
| -76% | -$9.56M | ﹤0.01% | 1590 |
|
|
2018
Q3 | $13.3M | Sell |
301,402
-7,770
| -3% | -$343K | 0.01% | 893 |
|
|
2018
Q2 | $13.2M | Buy |
309,172
+236,649
| +326% | +$10.1M | 0.01% | 873 |
|
|
2018
Q1 | $2.76M | Sell |
72,523
-2,889
| -4% | -$110K | ﹤0.01% | 1604 |
|
|
2017
Q4 | $3.28M | Sell |
75,412
-3,190
| -4% | -$139K | ﹤0.01% | 1495 |
|
|
2017
Q3 | $3.69M | Sell |
78,602
-170
| -0.2% | -$7.99K | ﹤0.01% | 1396 |
|
|
2017
Q2 | $4.05M | Sell |
78,772
-1,594
| -2% | -$81.9K | ﹤0.01% | 1316 |
|
|
2017
Q1 | $3.85M | Sell |
80,366
-170
| -0.2% | -$8.14K | ﹤0.01% | 1343 |
|
|
2016
Q4 | $3.78M | Sell |
80,536
-255,348
| -76% | -$12M | ﹤0.01% | 1356 |
|
|
2016
Q3 | $17.5M | Sell |
335,884
-6,677
| -2% | -$347K | 0.01% | 753 |
|
|
2016
Q2 | $17.7M | Sell |
342,561
-179,077
| -34% | -$9.26M | 0.02% | 732 |
|
|
2016
Q1 | $23.6M | Sell |
521,638
-1,948,286
| -79% | -$88.1M | 0.02% | 643 |
|
|
2015
Q4 | $107M | Buy |
2,469,924
+19,828
| +0.8% | +$855K | 0.09% | 238 |
|
|
2015
Q3 | $105M | Sell |
2,450,096
-91,032
| -4% | -$3.88M | 0.09% | 228 |
|
|
2015
Q2 | $106M | Buy |
2,541,128
+8,247
| +0.3% | +$343K | 0.09% | 245 |
|
|
2015
Q1 | $117M | Sell |
2,532,881
-15,810
| -0.6% | -$727K | 0.09% | 228 |
|
|
2014
Q4 | $110M | Buy |
2,548,691
+32,867
| +1% | +$1.42M | 0.09% | 232 |
|
|
2014
Q3 | $92.8M | Sell |
2,515,824
-15,730
| -0.6% | -$580K | 0.08% | 267 |
|
|
2014
Q2 | $98.8M | Sell |
2,531,554
-151,200
| -6% | -$5.9M | 0.08% | 272 |
|
|
2014
Q1 | $101M | Buy |
2,682,754
+63,936
| +2% | +$2.41M | 0.09% | 261 |
|
|
2013
Q4 | $92.7M | Buy |
2,618,818
+422,739
| +19% | +$15M | 0.08% | 269 |
|
|
2013
Q3 | $83.4M | Sell |
2,196,079
-13,846
| -0.6% | -$526K | 0.08% | 269 |
|
|
2013
Q2 | $86.3M | Buy |
+2,209,925
| New | +$86.3M | 0.09% | 246 |
|