Avantax Advisory Services’s LTC Properties LTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-6,966	Closed	-$224K	–	1712
2023 Q4	$224K	Buy	6,966 +20	+0.3%	+$647	﹤0.01%	1416
2023 Q3	$223K	Buy	6,946 +61	+0.9%	+$2.01K	﹤0.01%	1366
2023 Q2	$227K	Buy	6,885 +419	+6%	+$14K	﹤0.01%	1337
2023 Q1	$227K	Buy	6,466 +273	+4%	+$9.82K	﹤0.01%	1298
2022 Q4	$220K	Buy	6,193 +172	+3%	+$6.54K	﹤0.01%	1267
2022 Q3	$225K	Buy	6,021 +101	+2%	+$4.21K	﹤0.01%	1150
2022 Q2	$227K	Buy	5,920 +640	+12%	+$23.6K	﹤0.01%	1149
2022 Q1	$205K	Buy	+5,280	New	+$187K	﹤0.01%	1188
2020 Q4	–	Sell	-8,712	Closed	-$307K	–	1170
2020 Q3	$307K	Buy	+8,712	New	+$321K	﹤0.01%	1010
2019 Q1	–	Sell	-10,122	Closed	-$421K	–	492
2018 Q4	$421K	Buy	+10,122	New	+$444K	0.07%	245