American International Group’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,146
| Closed | -$720K | – | 1532 |
|
|
2024
Q1 | $720K | Sell |
22,146
-196
| -0.9% | -$6.37K | ﹤0.01% | 1472 |
|
|
2023
Q4 | $718K | Sell |
22,342
-189
| -0.8% | -$6.07K | ﹤0.01% | 1477 |
|
|
2023
Q3 | $724K | Buy |
22,531
+478
| +2% | +$15.4K | ﹤0.01% | 1403 |
|
|
2023
Q2 | $728K | Buy |
22,053
+198
| +0.9% | +$6.54K | ﹤0.01% | 1420 |
|
|
2023
Q1 | $768K | Buy |
21,855
+93
| +0.4% | +$3.27K | 0.01% | 1362 |
|
|
2022
Q4 | $773K | Sell |
21,762
-172
| -0.8% | -$6.11K | 0.01% | 1347 |
|
|
2022
Q3 | $821K | Buy |
21,934
+797
| +4% | +$29.8K | 0.01% | 1289 |
|
|
2022
Q2 | $811K | Sell |
21,137
-1,203
| -5% | -$46.2K | 0.01% | 1311 |
|
|
2022
Q1 | $859K | Sell |
22,340
-1,369
| -6% | -$52.6K | ﹤0.01% | 1420 |
|
|
2021
Q4 | $809K | Sell |
23,709
-763
| -3% | -$26K | ﹤0.01% | 1541 |
|
|
2021
Q3 | $776K | Sell |
24,472
-851
| -3% | -$27K | ﹤0.01% | 1576 |
|
|
2021
Q2 | $972 | Sell |
25,323
-26,581
| -51% | -$1.02K | ﹤0.01% | 1533 |
|
|
2021
Q1 | $2.17K | Sell |
51,904
-3,745
| -7% | -$156 | 0.01% | 1082 |
|
|
2020
Q4 | $2.17K | Buy |
55,649
+28,771
| +107% | +$1.12K | 0.01% | 1042 |
|
|
2020
Q3 | $937K | Sell |
26,878
-660
| -2% | -$23K | ﹤0.01% | 1276 |
|
|
2020
Q2 | $1.04M | Buy |
27,538
+418
| +2% | +$15.7K | 0.01% | 1206 |
|
|
2020
Q1 | $838K | Sell |
27,120
-1,348
| -5% | -$41.7K | ﹤0.01% | 1187 |
|
|
2019
Q4 | $1.28M | Sell |
28,468
-767
| -3% | -$34.4K | ﹤0.01% | 1207 |
|
|
2019
Q3 | $1.5M | Sell |
29,235
-329
| -1% | -$16.8K | 0.01% | 1100 |
|
|
2019
Q2 | $1.35M | Sell |
29,564
-211
| -0.7% | -$9.64K | 0.01% | 1159 |
|
|
2019
Q1 | $1.36M | Sell |
29,775
-802
| -3% | -$36.7K | 0.01% | 1162 |
|
|
2018
Q4 | $1.27M | Sell |
30,577
-360
| -1% | -$15K | 0.01% | 1144 |
|
|
2018
Q3 | $1.37M | Buy |
30,937
+586
| +2% | +$25.9K | ﹤0.01% | 1243 |
|
|
2018
Q2 | $1.3M | Buy |
30,351
+5,185
| +21% | +$222K | ﹤0.01% | 1234 |
|
|
2018
Q1 | $956K | Sell |
25,166
-6,158
| -20% | -$234K | ﹤0.01% | 1295 |
|
|
2017
Q4 | $1.36M | Buy |
31,324
+127
| +0.4% | +$5.53K | ﹤0.01% | 1179 |
|
|
2017
Q3 | $1.47M | Buy |
31,197
+1,692
| +6% | +$79.5K | 0.01% | 1124 |
|
|
2017
Q2 | $1.52M | Buy |
29,505
+6,297
| +27% | +$324K | 0.01% | 1074 |
|
|
2017
Q1 | $1.11M | Sell |
23,208
-4,661
| -17% | -$223K | ﹤0.01% | 1149 |
|
|
2016
Q4 | $1.31M | Sell |
27,869
-420
| -1% | -$19.7K | 0.01% | 1093 |
|
|
2016
Q3 | $1.47M | Buy |
28,289
+198
| +0.7% | +$10.3K | 0.01% | 1016 |
|
|
2016
Q2 | $1.45M | Sell |
28,091
-572
| -2% | -$29.6K | 0.01% | 1009 |
|
|
2016
Q1 | $1.3M | Buy |
28,663
+1,957
| +7% | +$88.6K | 0.01% | 1325 |
|
|
2015
Q4 | $1.15M | Buy |
26,706
+677
| +3% | +$29.2K | ﹤0.01% | 1408 |
|
|
2015
Q3 | $1.11M | Buy |
26,029
+155
| +0.6% | +$6.61K | ﹤0.01% | 1382 |
|
|
2015
Q2 | $1.08M | Sell |
25,874
-1,148
| -4% | -$47.8K | ﹤0.01% | 1524 |
|
|
2015
Q1 | $1.24M | Sell |
27,022
-548
| -2% | -$25.2K | 0.01% | 1454 |
|
|
2014
Q4 | $1.19M | Sell |
27,570
-174
| -0.6% | -$7.51K | 0.01% | 1441 |
|
|
2014
Q3 | $1.02M | Sell |
27,744
-517
| -2% | -$19.1K | ﹤0.01% | 1554 |
|
|
2014
Q2 | $1.1M | Sell |
28,261
-556
| -2% | -$21.7K | ﹤0.01% | 1507 |
|
|
2014
Q1 | $1.08M | Buy |
28,817
+1,501
| +5% | +$56.5K | 0.01% | 1463 |
|
|
2013
Q4 | $967K | Sell |
27,316
-235
| -0.9% | -$8.32K | ﹤0.01% | 1504 |
|
|
2013
Q3 | $1.05M | Sell |
27,551
-205
| -0.7% | -$7.79K | 0.01% | 1381 |
|
|
2013
Q2 | $1.08M | Buy |
+27,756
| New | +$1.08M | 0.01% | 1333 |
|