ArrowMark Colorado Holdings’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-52,500
| Closed | -$1.87M | – | 316 |
|
|
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% | 267 |
|
|
2021
Q4 | $1.79M | Hold |
52,500
| – | – | 0.01% | 271 |
|
|
2021
Q3 | $1.66M | Hold |
52,500
| – | – | 0.01% | 294 |
|
|
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% | 239 |
|
|
2019
Q3 | $2.69M | Hold |
52,500
| – | – | 0.03% | 213 |
|
|
2019
Q2 | $2.4M | Hold |
52,500
| – | – | 0.02% | 238 |
|
|
2019
Q1 | $2.4M | Sell |
52,500
-3,000
| -5% | -$135K | 0.02% | 238 |
|
|
2018
Q4 | $2.31M | Hold |
55,500
| – | – | 0.02% | 260 |
|
|
2018
Q3 | $2.45M | Hold |
55,500
| – | – | 0.02% | 273 |
|
|
2018
Q2 | $2.37M | Sell |
55,500
-1,000
| -2% | -$39.2K | 0.02% | 265 |
|
|
2018
Q1 | $2.15M | Sell |
56,500
-1,500
| -3% | -$59K | 0.02% | 250 |
|
|
2017
Q4 | $2.53M | Hold |
58,000
| – | – | 0.03% | 248 |
|
|
2017
Q3 | $2.73M | Sell |
58,000
-2,000
| -3% | -$98.4K | 0.03% | 245 |
|
|
2017
Q2 | $3.08M | Hold |
60,000
| – | – | 0.04% | 229 |
|
|
2017
Q1 | $2.87M | Hold |
60,000
| – | – | 0.04% | 212 |
|
|
2016
Q4 | $2.82M | Hold |
60,000
| – | – | 0.04% | 208 |
|
|
2016
Q3 | $3.12M | Hold |
60,000
| – | – | 0.06% | 198 |
|
|
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% | 173 |
|
|
2015
Q3 | $2.56M | Sell |
60,000
-500
| -0.8% | -$21.2K | 0.07% | 181 |
|
|
2015
Q2 | $2.52M | Hold |
60,500
| – | – | 0.06% | 198 |
|
|
2015
Q1 | $2.78M | Hold |
60,500
| – | – | 0.07% | 175 |
|
|
2014
Q4 | $2.61M | Hold |
60,500
| – | – | 0.07% | 168 |
|
|
2014
Q3 | $2.23M | Hold |
60,500
| – | – | 0.06% | 181 |
|
|
2014
Q2 | $2.36M | Hold |
60,500
| – | – | 0.07% | 181 |
|
|
2014
Q1 | $2.28M | Hold |
60,500
| – | – | 0.07% | 173 |
|
|
2013
Q4 | $2.14M | Sell |
60,500
-275
| -0.5% | -$10.4K | 0.07% | 177 |
|
|
2013
Q3 | $2.31M | Hold |
60,775
| – | – | 0.08% | 176 |
|
|
2013
Q2 | $2.37M | Buy |
+60,775
| New | +$2.64M | 0.64% | 44 |
|
Other funds holding LTC
ACM
ArrowMark Colorado Holdings's LTC Position: Q1 2023 in Review
ArrowMark Colorado Holdings sold out of LTC Properties (LTC) in Q1 2023, closing a stake of 52,500 shares — an estimated $1.87M sold.
ArrowMark Colorado Holdings first reported a position in LTC in Q2 2013 and held it in 39 quarters. The position peaked at $3.12M in Q3 2016. 227 funds tracked by Wall St. Rank hold LTC as of Q1 2023.
- ArrowMark Colorado Holdings reported no remaining LTC Properties position as of Q1 2023 after selling out during the quarter.
- ArrowMark Colorado Holdings sold 52,500 LTC Properties shares in Q1 2023, an estimated $1.87M.
- ArrowMark Colorado Holdings first reported a position in LTC Properties in Q2 2013 and held it in 39 quarters.
- ArrowMark Colorado Holdings's LTC Properties position peaked at $3.12M in Q3 2016.
- 227 funds tracked by Wall St. Rank held LTC Properties as of Q1 2023.
Based on ArrowMark Colorado Holdings's 13F filing for Q1 2023, filed 15 May 2023.