BlackRock Institutional Trust’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 | $69.2M | Buy |
1,472,366
+99,289
| +7% | +$4.66M | 0.01% | 1138 |
|
|
2016
Q3 | $71.4M | Sell |
1,373,077
-42,626
| -3% | -$2.22M | 0.01% | 1079 |
|
|
2016
Q2 | $73.2M | Sell |
1,415,703
-535
| -0% | -$27.7K | 0.01% | 1019 |
|
|
2016
Q1 | $64.1M | Buy |
1,416,238
+30,220
| +2% | +$1.37M | 0.01% | 1072 |
|
|
2015
Q4 | $59.8M | Buy |
1,386,018
+15,893
| +1% | +$686K | 0.01% | 1140 |
|
|
2015
Q3 | $58.5M | Sell |
1,370,125
-5,447
| -0.4% | -$232K | 0.01% | 1146 |
|
|
2015
Q2 | $57.2M | Sell |
1,375,572
-51,647
| -4% | -$2.15M | 0.01% | 1219 |
|
|
2015
Q1 | $65.7M | Sell |
1,427,219
-7,087
| -0.5% | -$326K | 0.01% | 1165 |
|
|
2014
Q4 | $61.9M | Sell |
1,434,306
-21,704
| -1% | -$937K | 0.01% | 1152 |
|
|
2014
Q3 | $53.7M | Buy |
1,456,010
+31,360
| +2% | +$1.16M | 0.01% | 1203 |
|
|
2014
Q2 | $55.6M | Sell |
1,424,650
-113,300
| -7% | -$4.42M | 0.01% | 1255 |
|
|
2014
Q1 | $57.9M | Buy |
1,537,950
+119,819
| +8% | +$4.51M | 0.01% | 1186 |
|
|
2013
Q4 | $50.2M | Buy |
1,418,131
+53,805
| +4% | +$1.9M | 0.01% | 1251 |
|
|
2013
Q3 | $51.8M | Sell |
1,364,326
-4,740
| -0.3% | -$180K | 0.01% | 1177 |
|
|
2013
Q2 | $53.5M | Buy |
+1,369,066
| New | +$53.5M | 0.01% | 1105 |
|