ALPS Advisors’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,779
| Closed | -$441K | – | 1066 |
|
|
2022
Q3 | $441K | Sell |
11,779
-1,855
| -14% | -$69.5K | ﹤0.01% | 630 |
|
|
2022
Q2 | $523K | Sell |
13,634
-4,161
| -23% | -$160K | 0.01% | 580 |
|
|
2022
Q1 | $685K | Sell |
17,795
-4,050
| -19% | -$156K | 0.01% | 356 |
|
|
2021
Q4 | $746K | Buy |
21,845
+673
| +3% | +$23K | 0.01% | 417 |
|
|
2021
Q3 | $671K | Buy |
21,172
+1,226
| +6% | +$38.9K | 0.01% | 459 |
|
|
2021
Q2 | $766K | Buy |
19,946
+3,536
| +22% | +$136K | 0.01% | 444 |
|
|
2021
Q1 | $685K | Sell |
16,410
-40
| -0.2% | -$1.67K | 0.01% | 452 |
|
|
2020
Q4 | $640K | Buy |
+16,450
| New | +$640K | 0.01% | 455 |
|
|
2019
Q2 | – | Sell |
-40,394
| Closed | -$1.85M | – | 893 |
|
|
2019
Q1 | $1.85M | Sell |
40,394
-71,606
| -64% | -$3.28M | 0.01% | 233 |
|
|
2018
Q4 | $4.67M | Hold |
112,000
| – | – | 0.04% | 156 |
|
|
2018
Q3 | $4.94M | Hold |
112,000
| – | – | 0.03% | 163 |
|
|
2018
Q2 | $4.79M | Buy |
+112,000
| New | +$4.79M | 0.03% | 172 |
|