Baird Financial Group’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-68,044
| Closed | -$3.11M | – | 1532 |
|
|
2019
Q2 | $3.11M | Buy |
68,044
+2,984
| +5% | +$136K | 0.01% | 654 |
|
|
2019
Q1 | $2.98M | Buy |
+65,060
| New | +$2.98M | 0.02% | 567 |
|
|
2017
Q4 | – | Sell |
-150,271
| Closed | -$7.06M | – | 1283 |
|
|
2017
Q3 | $7.06M | Sell |
150,271
-6,023
| -4% | -$283K | 0.05% | 340 |
|
|
2017
Q2 | $8.03M | Sell |
156,294
-7,420
| -5% | -$381K | 0.06% | 301 |
|
|
2017
Q1 | $7.84M | Sell |
163,714
-22,819
| -12% | -$1.09M | 0.06% | 303 |
|
|
2016
Q4 | $8.76M | Sell |
186,533
-10,057
| -5% | -$472K | 0.08% | 251 |
|
|
2016
Q3 | $10.2M | Sell |
196,590
-173
| -0.1% | -$9K | 0.09% | 225 |
|
|
2016
Q2 | $10.2M | Buy |
196,763
+3,847
| +2% | +$199K | 0.09% | 219 |
|
|
2016
Q1 | $8.73M | Buy |
192,916
+12,397
| +7% | +$561K | 0.08% | 246 |
|
|
2015
Q4 | $7.79M | Buy |
180,519
+4,599
| +3% | +$198K | 0.08% | 262 |
|
|
2015
Q3 | $7.51M | Buy |
175,920
+21,777
| +14% | +$929K | 0.08% | 248 |
|
|
2015
Q2 | $6.41M | Buy |
+154,143
| New | +$6.41M | 0.06% | 287 |
|