BlackRock Group’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 | $15.5M | Buy |
329,574
+28,898
| +10% | +$1.36M | 0.01% | 831 |
|
|
2016
Q3 | $15.6M | Buy |
300,676
+19,753
| +7% | +$1.03M | 0.01% | 830 |
|
|
2016
Q2 | $14.5M | Sell |
280,923
-4,263
| -1% | -$221K | 0.01% | 836 |
|
|
2016
Q1 | $12.9M | Buy |
285,186
+18,709
| +7% | +$846K | 0.01% | 864 |
|
|
2015
Q4 | $11.5M | Buy |
266,477
+6,258
| +2% | +$270K | 0.01% | 890 |
|
|
2015
Q3 | $11.1M | Sell |
260,219
-3,673
| -1% | -$157K | 0.01% | 896 |
|
|
2015
Q2 | $11M | Buy |
263,892
+9,917
| +4% | +$413K | 0.01% | 935 |
|
|
2015
Q1 | $11.7M | Sell |
253,975
-16,789
| -6% | -$772K | 0.01% | 918 |
|
|
2014
Q4 | $11.7M | Sell |
270,764
-2,891
| -1% | -$125K | 0.01% | 919 |
|
|
2014
Q3 | $10.1M | Buy |
273,655
+6,158
| +2% | +$227K | 0.01% | 938 |
|
|
2014
Q2 | $10.4M | Buy |
267,497
+19,315
| +8% | +$754K | 0.01% | 926 |
|
|
2014
Q1 | $9.34M | Buy |
248,182
+273
| +0.1% | +$10.3K | 0.01% | 922 |
|
|
2013
Q4 | $8.77M | Buy |
247,909
+18,827
| +8% | +$666K | 0.01% | 928 |
|
|
2013
Q3 | $8.7M | Buy |
229,082
+9,983
| +5% | +$379K | 0.01% | 941 |
|
|
2013
Q2 | $8.56M | Buy |
+219,099
| New | +$8.56M | 0.01% | 888 |
|