ArrowMark Colorado Holdings’s LTC Properties LTC Stock Holding History

ArrowMark Colorado Holdings’s Portfolio LTC Stock Details LTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-52,500	Closed	-$1.87M	–	315
2022 Q4	$1.87M	Hold	52,500	–	–	0.02%	234
2022 Q3	$1.97M	Hold	52,500	–	–	0.02%	250
2022 Q2	$2.02M	Hold	52,500	–	–	0.02%	251
2022 Q1	$2.02M	Hold	52,500	–	–	0.02%	266
2021 Q4	$1.79M	Hold	52,500	–	–	0.01%	270
2021 Q3	$1.66M	Hold	52,500	–	–	0.01%	292
2021 Q2	$2.02M	Hold	52,500	–	–	0.02%	272
2021 Q1	$2.19M	Hold	52,500	–	–	0.02%	269
2020 Q4	$2.04M	Hold	52,500	–	–	0.02%	265
2020 Q3	$1.83M	Hold	52,500	–	–	0.02%	261
2020 Q2	$1.98M	Hold	52,500	–	–	0.02%	231
2020 Q1	$1.62M	Hold	52,500	–	–	0.02%	229
2019 Q4	$2.35M	Hold	52,500	–	–	0.02%	238
2019 Q3	$2.69M	Hold	52,500	–	–	0.03%	212
2019 Q2	$2.4M	Hold	52,500	–	–	0.02%	237
2019 Q1	$2.41M	Sell	52,500 -3,000	-5%	-$137K	0.02%	237
2018 Q4	$2.31M	Hold	55,500	–	–	0.02%	248
2018 Q3	$2.45M	Hold	55,500	–	–	0.02%	254
2018 Q2	$2.37M	Sell	55,500 -1,000	-2%	-$42.7K	0.02%	246
2018 Q1	$2.15M	Sell	56,500 -1,500	-3%	-$57K	0.02%	235
2017 Q4	$2.53M	Hold	58,000	–	–	0.03%	228
2017 Q3	$2.73M	Sell	58,000 -2,000	-3%	-$94K	0.03%	226
2017 Q2	$3.08M	Hold	60,000	–	–	0.04%	223
2017 Q1	$2.87M	Hold	60,000	–	–	0.04%	210
2016 Q4	$2.82M	Hold	60,000	–	–	0.04%	205
2016 Q3	$3.12M	Hold	60,000	–	–	0.06%	196
2016 Q2	$3.1M	Hold	60,000	–	–	0.06%	174
2016 Q1	$2.71M	Hold	60,000	–	–	0.06%	166
2015 Q4	$2.59M	Hold	60,000	–	–	0.07%	172
2015 Q3	$2.56M	Sell	60,000 -500	-0.8%	-$21.3K	0.07%	180
2015 Q2	$2.52M	Hold	60,500	–	–	0.06%	197
2015 Q1	$2.78M	Hold	60,500	–	–	0.07%	173
2014 Q4	$2.61M	Hold	60,500	–	–	0.07%	166
2014 Q3	$2.23M	Hold	60,500	–	–	0.06%	178
2014 Q2	$2.36M	Hold	60,500	–	–	0.07%	177
2014 Q1	$2.28M	Hold	60,500	–	–	0.07%	169
2013 Q4	$2.14M	Sell	60,500 -275	-0.5%	-$9.73K	0.07%	172
2013 Q3	$2.31M	Hold	60,775	–	–	0.08%	172
2013 Q2	$2.37M	Buy	+60,775	New	+$2.37M	0.64%	42