Asset Management One’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 | $4.46M | Buy |
128,954
+4,642
| +4% | +$161K | 0.01% | 626 |
|
|
2025
Q1 | $4.41M | Buy |
124,312
+8,651
| +7% | +$307K | 0.02% | 635 |
|
|
2024
Q4 | $3.98M | Sell |
115,661
-511
| -0.4% | -$17.6K | 0.01% | 652 |
|
|
2024
Q3 | $4.26M | Sell |
116,172
-114
| -0.1% | -$4.18K | 0.02% | 638 |
|
|
2024
Q2 | $4.01M | Sell |
116,286
-14,561
| -11% | -$502K | 0.02% | 629 |
|
|
2024
Q1 | $4.25M | Buy |
130,847
+537
| +0.4% | +$17.5K | 0.02% | 632 |
|
|
2023
Q4 | $4.26M | Buy |
130,310
+16,602
| +15% | +$543K | 0.02% | 635 |
|
|
2023
Q3 | $3.65M | Sell |
113,708
-21,484
| -16% | -$690K | 0.02% | 654 |
|
|
2023
Q2 | $4.46M | Sell |
135,192
-1,404
| -1% | -$46.4K | 0.02% | 619 |
|
|
2023
Q1 | $4.8M | Buy |
136,596
+12,210
| +10% | +$429K | 0.02% | 590 |
|
|
2022
Q4 | $4.45M | Buy |
124,386
+14,539
| +13% | +$520K | 0.02% | 592 |
|
|
2022
Q3 | $4.11M | Sell |
109,847
-366
| -0.3% | -$13.7K | 0.02% | 605 |
|
|
2022
Q2 | $4.23M | Sell |
110,213
-36,166
| -25% | -$1.39M | 0.02% | 632 |
|
|
2022
Q1 | $5.63M | Sell |
146,379
-6,533
| -4% | -$251K | 0.02% | 608 |
|
|
2021
Q4 | $5.2M | Buy |
152,912
+44,912
| +42% | +$1.53M | 0.02% | 659 |
|
|
2021
Q3 | $3.42M | Sell |
108,000
-10,722
| -9% | -$340K | 0.01% | 745 |
|
|
2021
Q2 | $4.56M | Sell |
118,722
-4,830
| -4% | -$185K | 0.02% | 693 |
|
|
2021
Q1 | $5.15M | Buy |
123,552
+3,628
| +3% | +$151K | 0.02% | 655 |
|
|
2020
Q4 | $4.69M | Buy |
119,924
+5,567
| +5% | +$218K | 0.02% | 654 |
|
|
2020
Q3 | $3.99M | Buy |
114,357
+5,022
| +5% | +$175K | 0.02% | 646 |
|
|
2020
Q2 | $4.12M | Buy |
109,335
+7,991
| +8% | +$301K | 0.02% | 613 |
|
|
2020
Q1 | $3.13M | Sell |
101,344
-11,743
| -10% | -$363K | 0.02% | 612 |
|
|
2019
Q4 | $5.06M | Buy |
113,087
+36,494
| +48% | +$1.63M | 0.02% | 622 |
|
|
2019
Q3 | $3.92M | Buy |
76,593
+460
| +0.6% | +$23.6K | 0.02% | 672 |
|
|
2019
Q2 | $3.48M | Sell |
76,133
-2,820
| -4% | -$129K | 0.02% | 708 |
|
|
2019
Q1 | $3.62M | Buy |
78,953
+4,946
| +7% | +$226K | 0.02% | 676 |
|
|
2018
Q4 | $3.08M | Sell |
74,007
-6,707
| -8% | -$279K | 0.01% | 742 |
|
|
2018
Q3 | $3.5M | Buy |
80,714
+2,337
| +3% | +$101K | 0.01% | 768 |
|
|
2018
Q2 | $3.36M | Sell |
78,377
-3,837
| -5% | -$164K | 0.01% | 784 |
|
|
2018
Q1 | $3.12M | Sell |
82,214
-39,867
| -33% | -$1.51M | 0.01% | 790 |
|
|
2017
Q4 | $5.34M | Sell |
122,081
-3,996
| -3% | -$175K | 0.01% | 757 |
|
|
2017
Q3 | $5.91M | Buy |
126,077
+1,289
| +1% | +$60.4K | 0.01% | 730 |
|
|
2017
Q2 | $6.42M | Buy |
124,788
+706
| +0.6% | +$36.3K | 0.02% | 684 |
|
|
2017
Q1 | $5.91M | Buy |
124,082
+5,566
| +5% | +$265K | 0.02% | 680 |
|
|
2016
Q4 | $5.51M | Buy |
118,516
+8,181
| +7% | +$381K | 0.01% | 691 |
|
|
2016
Q3 | $5.76M | Buy |
110,335
+10,939
| +11% | +$571K | 0.09% | 264 |
|
|
2016
Q2 | $5.06M | Sell |
99,396
-5,872
| -6% | -$299K | 0.08% | 300 |
|
|
2016
Q1 | $4.75M | Buy |
105,268
+3,083
| +3% | +$139K | 0.07% | 329 |
|
|
2015
Q4 | $4.47M | Buy |
102,185
+2,969
| +3% | +$130K | 0.07% | 347 |
|
|
2015
Q3 | $4.23M | Sell |
99,216
-1,811
| -2% | -$77.2K | 0.06% | 374 |
|
|
2015
Q2 | $4.19M | Sell |
101,027
-5,484
| -5% | -$227K | 0.06% | 414 |
|
|
2015
Q1 | $4.91M | Buy |
106,511
+3,247
| +3% | +$150K | 0.06% | 399 |
|
|
2014
Q4 | $4.48M | Sell |
103,264
-7,175
| -6% | -$311K | 0.06% | 425 |
|
|
2014
Q3 | $4.12M | Sell |
110,439
-2,293
| -2% | -$85.6K | 0.06% | 400 |
|
|
2014
Q2 | $4.39M | Sell |
112,732
-4,435
| -4% | -$173K | 0.07% | 326 |
|
|
2014
Q1 | $4.39M | Sell |
117,167
-448
| -0.4% | -$16.8K | 0.07% | 305 |
|
|
2013
Q4 | $4.16M | Sell |
117,615
-12,505
| -10% | -$442K | 0.06% | 327 |
|
|
2013
Q3 | $4.96M | Sell |
130,120
-5,026
| -4% | -$192K | 0.07% | 291 |
|
|
2013
Q2 | $5.32M | Buy |
+135,146
| New | +$5.32M | 0.09% | 244 |
|