Bank of Montreal’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 | $258K | Buy |
7,461
+495
| +7% | +$17.1K | ﹤0.01% | 2381 |
|
|
2025
Q1 | $247K | Buy |
+6,966
| New | +$247K | ﹤0.01% | 2360 |
|
|
2024
Q2 | – | Sell |
-6,220
| Closed | -$204K | – | 3715 |
|
|
2024
Q1 | $204K | Buy |
+6,220
| New | +$204K | ﹤0.01% | 2739 |
|
|
2022
Q2 | – | Sell |
-10,813
| Closed | -$417K | – | 3716 |
|
|
2022
Q1 | $417K | Sell |
10,813
-115
| -1% | -$4.44K | ﹤0.01% | 2525 |
|
|
2021
Q4 | $379K | Sell |
10,928
-12,023
| -52% | -$417K | ﹤0.01% | 2528 |
|
|
2021
Q3 | $737K | Buy |
22,951
+636
| +3% | +$20.4K | ﹤0.01% | 2488 |
|
|
2021
Q2 | $874K | Buy |
22,315
+4,501
| +25% | +$176K | ﹤0.01% | 2437 |
|
|
2021
Q1 | $777K | Buy |
17,814
+289
| +2% | +$12.6K | ﹤0.01% | 2072 |
|
|
2020
Q4 | $683K | Buy |
17,525
+5,600
| +47% | +$218K | ﹤0.01% | 2144 |
|
|
2020
Q3 | $424K | Buy |
11,925
+196
| +2% | +$6.97K | ﹤0.01% | 2060 |
|
|
2020
Q2 | $430K | Buy |
11,729
+5,144
| +78% | +$189K | ﹤0.01% | 2027 |
|
|
2020
Q1 | $186K | Sell |
6,585
-451
| -6% | -$12.7K | ﹤0.01% | 2099 |
|
|
2019
Q4 | $316K | Sell |
7,036
-3,453
| -33% | -$155K | ﹤0.01% | 2453 |
|
|
2019
Q3 | $537K | Sell |
10,489
-941
| -8% | -$48.2K | ﹤0.01% | 1992 |
|
|
2019
Q2 | $522K | Buy |
11,430
+3,286
| +40% | +$150K | ﹤0.01% | 2021 |
|
|
2019
Q1 | $373K | Sell |
8,144
-218
| -3% | -$9.99K | ﹤0.01% | 2089 |
|
|
2018
Q4 | $349K | Buy |
8,362
+280
| +3% | +$11.7K | ﹤0.01% | 2075 |
|
|
2018
Q3 | $356K | Sell |
8,082
-14,080
| -64% | -$620K | ﹤0.01% | 2225 |
|
|
2018
Q2 | $946K | Sell |
22,162
-13,049
| -37% | -$557K | ﹤0.01% | 1839 |
|
|
2018
Q1 | $1.34M | Sell |
35,211
-3,200
| -8% | -$122K | ﹤0.01% | 1649 |
|
|
2017
Q4 | $1.67M | Sell |
38,411
-3,500
| -8% | -$152K | ﹤0.01% | 1534 |
|
|
2017
Q3 | $1.97M | Buy |
41,911
+3,400
| +9% | +$160K | ﹤0.01% | 1523 |
|
|
2017
Q2 | $1.98M | Buy |
38,511
+3,476
| +10% | +$179K | ﹤0.01% | 1512 |
|
|
2017
Q1 | $1.68M | Buy |
35,035
+406
| +1% | +$19.4K | ﹤0.01% | 1516 |
|
|
2016
Q4 | $1.57M | Hold |
34,629
| – | – | ﹤0.01% | 1543 |
|
|
2016
Q3 | $1.8M | Sell |
34,629
-2,700
| -7% | -$140K | ﹤0.01% | 1441 |
|
|
2016
Q2 | $1.93M | Buy |
37,329
+3,200
| +9% | +$166K | ﹤0.01% | 1414 |
|
|
2016
Q1 | $1.55M | Buy |
34,129
+13,671
| +67% | +$619K | ﹤0.01% | 1466 |
|
|
2015
Q4 | $881K | Buy |
20,458
+11,432
| +127% | +$492K | ﹤0.01% | 1647 |
|
|
2015
Q3 | $384K | Sell |
9,026
-3,470
| -28% | -$148K | ﹤0.01% | 1785 |
|
|
2015
Q2 | $519K | Buy |
12,496
+10,023
| +405% | +$416K | ﹤0.01% | 1782 |
|
|
2015
Q1 | $113K | Buy |
2,473
+125
| +5% | +$5.71K | ﹤0.01% | 2375 |
|
|
2014
Q4 | $101K | Sell |
2,348
-6,484
| -73% | -$279K | ﹤0.01% | 2419 |
|
|
2014
Q3 | $327K | Sell |
8,832
-485
| -5% | -$18K | ﹤0.01% | 1904 |
|
|
2014
Q2 | $363K | Buy |
9,317
+8,536
| +1,093% | +$333K | ﹤0.01% | 1885 |
|
|
2014
Q1 | $29K | Sell |
781
-173
| -18% | -$6.42K | ﹤0.01% | 2835 |
|
|
2013
Q4 | $33K | Sell |
954
-16
| -2% | -$553 | ﹤0.01% | 2702 |
|
|
2013
Q3 | $38K | Hold |
970
| – | – | ﹤0.01% | 2556 |
|
|
2013
Q2 | $38K | Buy |
+970
| New | +$38K | ﹤0.01% | 2440 |
|