AQR Capital Management’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 | $720K | Sell |
20,799
-8,460
| -29% | -$293K | ﹤0.01% | 2404 |
|
|
2025
Q1 | $1.04M | Buy |
29,259
+806
| +3% | +$28.6K | ﹤0.01% | 1992 |
|
|
2024
Q4 | $983K | Buy |
28,453
+575
| +2% | +$19.9K | ﹤0.01% | 1895 |
|
|
2024
Q3 | $1.02M | Buy |
27,878
+1,544
| +6% | +$56.6K | ﹤0.01% | 1836 |
|
|
2024
Q2 | $909K | Sell |
26,334
-29,372
| -53% | -$1.01M | ﹤0.01% | 1788 |
|
|
2024
Q1 | $1.81M | Buy |
55,706
+17,290
| +45% | +$562K | ﹤0.01% | 1460 |
|
|
2023
Q4 | $1.23M | Buy |
38,416
+21,187
| +123% | +$681K | ﹤0.01% | 1527 |
|
|
2023
Q3 | $554K | Sell |
17,229
-16,990
| -50% | -$546K | ﹤0.01% | 1815 |
|
|
2023
Q2 | $1.13M | Buy |
34,219
+16,076
| +89% | +$531K | ﹤0.01% | 1501 |
|
|
2023
Q1 | $637K | Buy |
18,143
+5,383
| +42% | +$189K | ﹤0.01% | 1694 |
|
|
2022
Q4 | $453K | Sell |
12,760
-1,267
| -9% | -$45K | ﹤0.01% | 1847 |
|
|
2022
Q3 | $525K | Buy |
14,027
+7,336
| +110% | +$275K | ﹤0.01% | 1763 |
|
|
2022
Q2 | $257K | Buy |
6,691
+138
| +2% | +$5.3K | ﹤0.01% | 1913 |
|
|
2022
Q1 | $252K | Buy |
+6,553
| New | +$252K | ﹤0.01% | 2010 |
|
|
2021
Q1 | – | Sell |
-8,111
| Closed | -$316K | – | 2236 |
|
|
2020
Q4 | $316K | Buy |
8,111
+60
| +0.7% | +$2.34K | ﹤0.01% | 1951 |
|
|
2020
Q3 | $281K | Sell |
8,051
-1,798
| -18% | -$62.8K | ﹤0.01% | 1934 |
|
|
2020
Q2 | $371K | Sell |
9,849
-2,234
| -18% | -$84.2K | ﹤0.01% | 1835 |
|
|
2020
Q1 | $373K | Sell |
12,083
-9,476
| -44% | -$293K | ﹤0.01% | 1677 |
|
|
2019
Q4 | $965K | Sell |
21,559
-1,010
| -4% | -$45.2K | ﹤0.01% | 1524 |
|
|
2019
Q3 | $1.16M | Sell |
22,569
-329
| -1% | -$16.9K | ﹤0.01% | 1479 |
|
|
2019
Q2 | $1.05M | Buy |
22,898
+734
| +3% | +$33.5K | ﹤0.01% | 1475 |
|
|
2019
Q1 | $1.02M | Buy |
22,164
+7,993
| +56% | +$366K | ﹤0.01% | 1545 |
|
|
2018
Q4 | $591K | Sell |
14,171
-6,631
| -32% | -$277K | ﹤0.01% | 1705 |
|
|
2018
Q3 | $918K | Sell |
20,802
-5,345
| -20% | -$236K | ﹤0.01% | 1738 |
|
|
2018
Q2 | $1.12M | Buy |
26,147
+221
| +0.9% | +$9.45K | ﹤0.01% | 1675 |
|
|
2018
Q1 | $985K | Buy |
25,926
+719
| +3% | +$27.3K | ﹤0.01% | 1674 |
|
|
2017
Q4 | $1.1M | Buy |
25,207
+1,116
| +5% | +$48.6K | ﹤0.01% | 1643 |
|
|
2017
Q3 | $1.13M | Sell |
24,091
-4,280
| -15% | -$201K | ﹤0.01% | 1625 |
|
|
2017
Q2 | $1.46M | Buy |
28,371
+3,723
| +15% | +$191K | ﹤0.01% | 1525 |
|
|
2017
Q1 | $1.18M | Sell |
24,648
-15,975
| -39% | -$765K | ﹤0.01% | 1604 |
|
|
2016
Q4 | $1.91M | Sell |
40,623
-14,953
| -27% | -$702K | ﹤0.01% | 1430 |
|
|
2016
Q3 | $2.89M | Buy |
55,576
+12,340
| +29% | +$642K | ﹤0.01% | 1244 |
|
|
2016
Q2 | $2.24M | Buy |
43,236
+2,043
| +5% | +$106K | ﹤0.01% | 1246 |
|
|
2016
Q1 | $1.86M | Buy |
41,193
+4,367
| +12% | +$198K | ﹤0.01% | 1283 |
|
|
2015
Q4 | $1.59M | Sell |
36,826
-39,257
| -52% | -$1.69M | ﹤0.01% | 1362 |
|
|
2015
Q3 | $3.25M | Sell |
76,083
-60,656
| -44% | -$2.59M | 0.01% | 934 |
|
|
2015
Q2 | $5.69M | Sell |
136,739
-11,011
| -7% | -$458K | 0.01% | 782 |
|
|
2015
Q1 | $6.8M | Buy |
147,750
+5,800
| +4% | +$267K | 0.02% | 671 |
|
|
2014
Q4 | $6.13M | Buy |
141,950
+11,543
| +9% | +$498K | 0.01% | 850 |
|
|
2014
Q3 | $4.81M | Sell |
130,407
-33,866
| -21% | -$1.25M | 0.01% | 833 |
|
|
2014
Q2 | $6.41M | Sell |
164,273
-9,900
| -6% | -$386K | 0.02% | 798 |
|
|
2014
Q1 | $6.55M | Buy |
174,173
+2,400
| +1% | +$90.3K | 0.02% | 738 |
|
|
2013
Q4 | $6.08M | Sell |
171,773
-3,992
| -2% | -$141K | 0.02% | 793 |
|
|
2013
Q3 | $6.68M | Sell |
175,765
-72,098
| -29% | -$2.74M | 0.02% | 706 |
|
|
2013
Q2 | $9.68M | Buy |
+247,863
| New | +$9.68M | 0.03% | 580 |
|