BlackRock Fund 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 | $146M | Buy |
3,101,188
+330,953
| +12% | +$15.5M | 0.03% | 897 |
|
|
2016
Q3 | $144M | Buy |
2,770,235
+273,401
| +11% | +$14.2M | 0.03% | 783 |
|
|
2016
Q2 | $129M | Buy |
2,496,834
+105,938
| +4% | +$5.48M | 0.03% | 784 |
|
|
2016
Q1 | $108M | Buy |
2,390,896
+130,452
| +6% | +$5.9M | 0.03% | 893 |
|
|
2015
Q4 | $97.5M | Buy |
2,260,444
+129,314
| +6% | +$5.58M | 0.02% | 987 |
|
|
2015
Q3 | $90.9M | Buy |
2,131,130
+53,616
| +3% | +$2.29M | 0.02% | 984 |
|
|
2015
Q2 | $86.4M | Sell |
2,077,514
-32,974
| -2% | -$1.37M | 0.02% | 1111 |
|
|
2015
Q1 | $97.1M | Buy |
2,110,488
+128,389
| +6% | +$5.91M | 0.02% | 1028 |
|
|
2014
Q4 | $85.6M | Buy |
1,982,099
+190,898
| +11% | +$8.24M | 0.02% | 1065 |
|
|
2014
Q3 | $66.1M | Sell |
1,791,201
-53,505
| -3% | -$1.97M | 0.02% | 1166 |
|
|
2014
Q2 | $72M | Sell |
1,844,706
-127,414
| -6% | -$4.97M | 0.02% | 1146 |
|
|
2014
Q1 | $74.2M | Buy |
1,972,120
+19,550
| +1% | +$736K | 0.02% | 1091 |
|
|
2013
Q4 | $69.1M | Buy |
1,952,570
+27,436
| +1% | +$971K | 0.02% | 1154 |
|
|
2013
Q3 | $73.1M | Buy |
1,925,134
+176,807
| +10% | +$6.72M | 0.02% | 1010 |
|
|
2013
Q2 | $68.3M | Buy |
+1,748,327
| New | +$68.3M | 0.03% | 954 |
|