Arrowstreet Capital’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,089
| Closed | -$444K | – | 1878 |
|
|
2024
Q3 | $444K | Buy |
+12,089
| New | +$444K | ﹤0.01% | 1530 |
|
|
2020
Q3 | – | Sell |
-58,881
| Closed | -$2.22M | – | 2432 |
|
|
2020
Q2 | $2.22M | Buy |
58,881
+16,662
| +39% | +$628K | ﹤0.01% | 1431 |
|
|
2020
Q1 | $1.31M | Buy |
+42,219
| New | +$1.31M | ﹤0.01% | 1219 |
|
|
2016
Q2 | – | Sell |
-21,900
| Closed | -$991K | – | 1430 |
|
|
2016
Q1 | $991K | Buy |
+21,900
| New | +$991K | ﹤0.01% | 977 |
|
|
2015
Q2 | – | Sell |
-10,251
| Closed | -$472K | – | 1240 |
|
|
2015
Q1 | $472K | Sell |
10,251
-29,713
| -74% | -$1.37M | ﹤0.01% | 847 |
|
|
2014
Q4 | $1.73M | Buy |
+39,964
| New | +$1.73M | 0.01% | 763 |
|