BlackRock Advisors’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $21.6M | Buy |
459,936
+75,954
| +20% | +$3.57M | 0.02% | 509 |
|
|
2016
Q3 | $20M | Sell |
383,982
-49,081
| -11% | -$2.55M | 0.02% | 513 |
|
|
2016
Q2 | $22.4M | Sell |
433,063
-45,870
| -10% | -$2.37M | 0.02% | 482 |
|
|
2016
Q1 | $21.7M | Buy |
478,933
+50,368
| +12% | +$2.28M | 0.02% | 509 |
|
|
2015
Q4 | $18.5M | Sell |
428,565
-8,433
| -2% | -$364K | 0.02% | 563 |
|
|
2015
Q3 | $18.6M | Buy |
436,998
+1,947
| +0.4% | +$83.1K | 0.02% | 536 |
|
|
2015
Q2 | $18.1M | Sell |
435,051
-518,389
| -54% | -$21.6M | 0.02% | 551 |
|
|
2015
Q1 | $43.9M | Sell |
953,440
-112,120
| -11% | -$5.16M | 0.04% | 341 |
|
|
2014
Q4 | $46M | Sell |
1,065,560
-85,345
| -7% | -$3.68M | 0.05% | 351 |
|
|
2014
Q3 | $42.5M | Buy |
1,150,905
+299,722
| +35% | +$11.1M | 0.04% | 378 |
|
|
2014
Q2 | $33.2M | Buy |
851,183
+827,529
| +3,498% | +$32.3M | 0.03% | 437 |
|
|
2014
Q1 | $890K | Buy |
23,654
+916
| +4% | +$34.5K | ﹤0.01% | 1601 |
|
|
2013
Q4 | $805K | Buy |
22,738
+1,750
| +8% | +$62K | ﹤0.01% | 1642 |
|
|
2013
Q3 | $797K | Buy |
20,988
+179
| +0.9% | +$6.8K | ﹤0.01% | 1554 |
|
|
2013
Q2 | $813K | Buy |
+20,809
| New | +$813K | ﹤0.01% | 1481 |
|