Barclays’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 | $3.01M | Buy |
86,917
+28,499
| +49% | +$986K | ﹤0.01% | 1961 |
|
|
2025
Q1 | $2.07M | Sell |
58,418
-21,689
| -27% | -$769K | ﹤0.01% | 2005 |
|
|
2024
Q4 | $2.77M | Sell |
80,107
-7,865
| -9% | -$272K | ﹤0.01% | 2007 |
|
|
2024
Q3 | $3.23M | Buy |
87,972
+52,619
| +149% | +$1.93M | ﹤0.01% | 1840 |
|
|
2024
Q2 | $1.22M | Sell |
35,353
-6,027
| -15% | -$208K | ﹤0.01% | 2011 |
|
|
2024
Q1 | $1.35M | Sell |
41,380
-34,771
| -46% | -$1.13M | ﹤0.01% | 2204 |
|
|
2023
Q4 | $2.45M | Buy |
76,151
+44,701
| +142% | +$1.44M | ﹤0.01% | 2022 |
|
|
2023
Q3 | $1.01M | Sell |
31,450
-129,707
| -80% | -$4.17M | ﹤0.01% | 2092 |
|
|
2023
Q2 | $5.32M | Buy |
161,157
+74,467
| +86% | +$2.46M | ﹤0.01% | 1194 |
|
|
2023
Q1 | $3.05M | Sell |
86,690
-66,551
| -43% | -$2.34M | ﹤0.01% | 1381 |
|
|
2022
Q4 | $5.45M | Buy |
153,241
+14,520
| +10% | +$516K | ﹤0.01% | 1066 |
|
|
2022
Q3 | $5.2M | Buy |
138,721
+51,840
| +60% | +$1.94M | 0.01% | 1073 |
|
|
2022
Q2 | $3.34M | Buy |
86,881
+40,258
| +86% | +$1.55M | ﹤0.01% | 1293 |
|
|
2022
Q1 | $1.79M | Sell |
46,623
-21,329
| -31% | -$820K | ﹤0.01% | 1857 |
|
|
2021
Q4 | $2.32M | Buy |
67,952
+2,855
| +4% | +$97.5K | ﹤0.01% | 1726 |
|
|
2021
Q3 | $2.06M | Buy |
65,097
+22,814
| +54% | +$723K | ﹤0.01% | 1853 |
|
|
2021
Q2 | $1.62M | Sell |
42,283
-56,215
| -57% | -$2.16M | ﹤0.01% | 1841 |
|
|
2021
Q1 | $4.11M | Buy |
98,498
+6,577
| +7% | +$274K | ﹤0.01% | 1337 |
|
|
2020
Q4 | $3.58M | Sell |
91,921
-11,360
| -11% | -$442K | ﹤0.01% | 1206 |
|
|
2020
Q3 | $3.6M | Buy |
103,281
+3,696
| +4% | +$129K | ﹤0.01% | 1143 |
|
|
2020
Q2 | $3.75M | Buy |
99,585
+10,024
| +11% | +$378K | ﹤0.01% | 1083 |
|
|
2020
Q1 | $2.77M | Sell |
89,561
-10,034
| -10% | -$310K | ﹤0.01% | 1167 |
|
|
2019
Q4 | $4.46M | Buy |
99,595
+27,475
| +38% | +$1.23M | ﹤0.01% | 1306 |
|
|
2019
Q3 | $3.7M | Sell |
72,120
-15,273
| -17% | -$782K | ﹤0.01% | 1280 |
|
|
2019
Q2 | $3.99M | Buy |
87,393
+1,233
| +1% | +$56.3K | ﹤0.01% | 1237 |
|
|
2019
Q1 | $3.95M | Buy |
86,160
+10,216
| +13% | +$468K | ﹤0.01% | 1114 |
|
|
2018
Q4 | $3.17M | Sell |
75,944
-21,257
| -22% | -$886K | ﹤0.01% | 1125 |
|
|
2018
Q3 | $4.29M | Buy |
97,201
+33,968
| +54% | +$1.5M | ﹤0.01% | 1164 |
|
|
2018
Q2 | $2.7M | Buy |
63,233
+20,243
| +47% | +$865K | ﹤0.01% | 1265 |
|
|
2018
Q1 | $1.63M | Buy |
42,990
+6,807
| +19% | +$259K | ﹤0.01% | 1492 |
|
|
2017
Q4 | $1.58M | Buy |
36,183
+7,086
| +24% | +$309K | ﹤0.01% | 1389 |
|
|
2017
Q3 | $1.37M | Sell |
29,097
-3,678
| -11% | -$173K | ﹤0.01% | 1420 |
|
|
2017
Q2 | $1.68M | Buy |
32,775
+29,081
| +787% | +$1.49M | ﹤0.01% | 1301 |
|
|
2017
Q1 | $178K | Sell |
3,694
-7,535
| -67% | -$363K | ﹤0.01% | 2570 |
|
|
2016
Q4 | $527K | Buy |
11,229
+8,203
| +271% | +$385K | ﹤0.01% | 1799 |
|
|
2016
Q3 | $157K | Sell |
3,026
-20,928
| -87% | -$1.09M | ﹤0.01% | 2245 |
|
|
2016
Q2 | $1.24M | Sell |
23,954
-468
| -2% | -$24.2K | ﹤0.01% | 1341 |
|
|
2016
Q1 | $1.1M | Buy |
24,422
+1,142
| +5% | +$51.4K | ﹤0.01% | 1354 |
|
|
2015
Q4 | $1M | Sell |
23,280
-740
| -3% | -$31.8K | ﹤0.01% | 1360 |
|
|
2015
Q3 | $1.01M | Sell |
24,020
-11,634
| -33% | -$489K | ﹤0.01% | 1404 |
|
|
2015
Q2 | $1.46M | Sell |
35,654
-25,965
| -42% | -$1.06M | ﹤0.01% | 1304 |
|
|
2015
Q1 | $2.84M | Buy |
61,619
+7,633
| +14% | +$351K | ﹤0.01% | 1113 |
|
|
2014
Q4 | $2.32M | Sell |
53,986
-3,883
| -7% | -$167K | ﹤0.01% | 1247 |
|
|
2014
Q3 | $2.08M | Sell |
57,869
-80,977
| -58% | -$2.91M | ﹤0.01% | 1366 |
|
|
2014
Q2 | $5.42M | Sell |
138,846
-52,920
| -28% | -$2.06M | 0.01% | 916 |
|
|
2014
Q1 | $7.1M | Sell |
191,766
-12,082
| -6% | -$447K | 0.01% | 820 |
|
|
2013
Q4 | $7.14M | Buy |
203,848
+76,711
| +60% | +$2.69M | 0.01% | 838 |
|
|
2013
Q3 | $4.71M | Buy |
127,137
+54,696
| +76% | +$2.02M | 0.01% | 902 |
|
|
2013
Q2 | $2.83M | Buy |
+72,441
| New | +$2.83M | ﹤0.01% | 1110 |
|