BlackRock Investment Management’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 | $11.6M | Buy |
246,615
+33,267
| +16% | +$1.56M | 0.01% | 1016 |
|
|
2016
Q3 | $11.1M | Buy |
213,348
+1,428
| +0.7% | +$74.2K | 0.01% | 937 |
|
|
2016
Q2 | $11M | Buy |
211,920
+7,792
| +4% | +$403K | 0.01% | 896 |
|
|
2016
Q1 | $9.24M | Sell |
204,128
-2,738
| -1% | -$124K | 0.01% | 972 |
|
|
2015
Q4 | $8.92M | Sell |
206,866
-1,189
| -0.6% | -$51.3K | 0.01% | 1008 |
|
|
2015
Q3 | $8.88M | Sell |
208,055
-4,083
| -2% | -$174K | 0.01% | 993 |
|
|
2015
Q2 | $8.83M | Buy |
212,138
+8,066
| +4% | +$336K | 0.01% | 1082 |
|
|
2015
Q1 | $9.39M | Sell |
204,072
-10,955
| -5% | -$504K | 0.01% | 991 |
|
|
2014
Q4 | $9.28M | Sell |
215,027
-1,921
| -0.9% | -$82.9K | 0.01% | 988 |
|
|
2014
Q3 | $8M | Buy |
216,948
+1,880
| +0.9% | +$69.4K | 0.01% | 1056 |
|
|
2014
Q2 | $8.4M | Buy |
215,068
+95,655
| +80% | +$3.73M | 0.01% | 1079 |
|
|
2014
Q1 | $4.49M | Buy |
119,413
+545
| +0.5% | +$20.5K | 0.01% | 1438 |
|
|
2013
Q4 | $4.21M | Sell |
118,868
-1,340
| -1% | -$47.4K | 0.01% | 1466 |
|
|
2013
Q3 | $4.57M | Buy |
120,208
+5,334
| +5% | +$203K | 0.01% | 1359 |
|
|
2013
Q2 | $4.49M | Buy |
+114,874
| New | +$4.49M | 0.01% | 1287 |
|