Axa’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-464,425
| Closed | -$17.8M | – | 1281 |
|
|
2021
Q2 | $17.8M | Hold |
464,425
| – | – | 0.05% | 380 |
|
|
2021
Q1 | $19.4M | Sell |
464,425
-14,000
| -3% | -$584K | 0.06% | 349 |
|
|
2020
Q4 | $18.6M | Hold |
478,425
| – | – | 0.06% | 345 |
|
|
2020
Q3 | $16.7M | Buy |
478,425
+26,491
| +6% | +$923K | 0.06% | 325 |
|
|
2020
Q2 | $17M | Buy |
451,934
+175,497
| +63% | +$6.61M | 0.07% | 302 |
|
|
2020
Q1 | $8.54M | Buy |
276,437
+5,496
| +2% | +$170K | 0.04% | 395 |
|
|
2019
Q4 | $12.1M | Sell |
270,941
-11,101
| -4% | -$497K | 0.05% | 407 |
|
|
2019
Q3 | $14.4M | Buy |
282,042
+1,500
| +0.5% | +$76.8K | 0.06% | 371 |
|
|
2019
Q2 | $12.8M | Buy |
280,542
+82,997
| +42% | +$3.79M | 0.05% | 407 |
|
|
2019
Q1 | $9.05M | Buy |
197,545
+141,460
| +252% | +$6.48M | 0.04% | 479 |
|
|
2018
Q4 | $2.34M | Sell |
56,085
-29,881
| -35% | -$1.25M | 0.01% | 786 |
|
|
2018
Q3 | $3.79M | Buy |
85,966
+287
| +0.3% | +$12.7K | 0.01% | 743 |
|
|
2018
Q2 | $3.66M | Buy |
85,679
+214
| +0.3% | +$9.15K | 0.01% | 720 |
|
|
2018
Q1 | $3.25M | Buy |
85,465
+1,779
| +2% | +$67.6K | 0.01% | 752 |
|
|
2017
Q4 | $3.65M | Buy |
83,686
+213
| +0.3% | +$9.28K | 0.01% | 727 |
|
|
2017
Q3 | $3.92M | Buy |
83,473
+1,208
| +1% | +$56.8K | 0.02% | 681 |
|
|
2017
Q2 | $4.23M | Buy |
82,265
+30,000
| +57% | +$1.54M | 0.02% | 647 |
|
|
2017
Q1 | $2.5M | Buy |
52,265
+1,265
| +2% | +$60.6K | 0.01% | 734 |
|
|
2016
Q4 | $2.4M | Buy |
51,000
+14,000
| +38% | +$658K | 0.01% | 734 |
|
|
2016
Q3 | $1.92M | Buy |
37,000
+8,000
| +28% | +$416K | 0.01% | 766 |
|
|
2016
Q2 | $1.5M | Buy |
+29,000
| New | +$1.5M | 0.01% | 794 |
|
|
2014
Q1 | – | Sell |
-19,700
| Closed | -$697K | – | 1434 |
|
|
2013
Q4 | $697K | Buy |
19,700
+4,700
| +31% | +$166K | ﹤0.01% | 994 |
|
|
2013
Q3 | $570K | Hold |
15,000
| – | – | ﹤0.01% | 975 |
|
|
2013
Q2 | $586K | Buy |
+15,000
| New | +$586K | ﹤0.01% | 940 |
|