AMP Capital Investors’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,947
| Closed | -$237K | – | 163 |
|
|
2021
Q4 | $237K | Sell |
6,947
-12,999
| -65% | -$443K | 0.01% | 185 |
|
|
2021
Q3 | $632K | Buy |
19,946
+4,627
| +30% | +$147K | ﹤0.01% | 922 |
|
|
2021
Q2 | $588K | Sell |
15,319
-589
| -4% | -$22.6K | ﹤0.01% | 937 |
|
|
2021
Q1 | $664K | Buy |
15,908
+50
| +0.3% | +$2.09K | ﹤0.01% | 929 |
|
|
2020
Q4 | $613K | Buy |
15,858
+1,022
| +7% | +$39.5K | ﹤0.01% | 955 |
|
|
2020
Q3 | $514K | Buy |
14,836
+1,648
| +12% | +$57.1K | ﹤0.01% | 927 |
|
|
2020
Q2 | $493K | Sell |
13,188
-890
| -6% | -$33.3K | ﹤0.01% | 921 |
|
|
2020
Q1 | $433K | Sell |
14,078
-1,400
| -9% | -$43.1K | ﹤0.01% | 909 |
|
|
2019
Q4 | $687K | Sell |
15,478
-3,790
| -20% | -$168K | ﹤0.01% | 921 |
|
|
2019
Q3 | $993K | Sell |
19,268
-5,471
| -22% | -$282K | 0.01% | 877 |
|
|
2019
Q2 | $1.11M | Buy |
24,739
+5,804
| +31% | +$260K | 0.01% | 867 |
|
|
2019
Q1 | $873K | Hold |
18,935
| – | – | ﹤0.01% | 882 |
|
|
2018
Q4 | $795K | Sell |
18,935
-800
| -4% | -$33.6K | 0.01% | 879 |
|
|
2018
Q3 | $854K | Sell |
19,735
-1,027
| -5% | -$44.4K | ﹤0.01% | 894 |
|
|
2018
Q2 | $887K | Hold |
20,762
| – | – | ﹤0.01% | 896 |
|
|
2018
Q1 | $790K | Hold |
20,762
| – | – | ﹤0.01% | 919 |
|
|
2017
Q4 | $904K | Buy |
20,762
+5,466
| +36% | +$238K | ﹤0.01% | 924 |
|
|
2017
Q3 | $719K | Hold |
15,296
| – | – | ﹤0.01% | 947 |
|
|
2017
Q2 | $787K | Hold |
15,296
| – | – | ﹤0.01% | 900 |
|
|
2017
Q1 | $728K | Buy |
15,296
+600
| +4% | +$28.6K | ﹤0.01% | 914 |
|
|
2016
Q4 | $683K | Buy |
14,696
+100
| +0.7% | +$4.65K | ﹤0.01% | 938 |
|
|
2016
Q3 | $763K | Sell |
14,596
-3,000
| -17% | -$157K | ﹤0.01% | 919 |
|
|
2016
Q2 | $895K | Buy |
17,596
+800
| +5% | +$40.7K | 0.01% | 862 |
|
|
2016
Q1 | $758K | Sell |
16,796
-700
| -4% | -$31.6K | 0.01% | 881 |
|
|
2015
Q4 | $763K | Hold |
17,496
| – | – | 0.01% | 903 |
|
|
2015
Q3 | $746K | Sell |
17,496
-2,658
| -13% | -$113K | 0.01% | 887 |
|
|
2015
Q2 | $836K | Sell |
20,154
-800
| -4% | -$33.2K | 0.01% | 907 |
|
|
2015
Q1 | $965K | Sell |
20,954
-1,900
| -8% | -$87.5K | 0.01% | 895 |
|
|
2014
Q4 | $1.01M | Sell |
22,854
-5,200
| -19% | -$229K | 0.01% | 885 |
|
|
2014
Q3 | $1.05M | Sell |
28,054
-2,200
| -7% | -$82.2K | 0.01% | 886 |
|
|
2014
Q2 | $1.18M | Buy |
30,254
+300
| +1% | +$11.7K | 0.01% | 882 |
|
|
2014
Q1 | $1.12M | Buy |
29,954
+17,704
| +145% | +$664K | 0.01% | 863 |
|
|
2013
Q4 | $438K | Buy |
12,250
+1,300
| +12% | +$46.5K | ﹤0.01% | 1022 |
|
|
2013
Q3 | $418K | Buy |
10,950
+2,700
| +33% | +$103K | ﹤0.01% | 1001 |
|
|
2013
Q2 | $325K | Buy |
+8,250
| New | +$325K | ﹤0.01% | 1166 |
|