BNP Paribas Financial Markets’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Buy |
15,828
+954
| +6% | +$33K | ﹤0.01% | 2521 |
|
|
2025
Q1 | $527K | Buy |
14,874
+4,968
| +50% | +$176K | ﹤0.01% | 2366 |
|
|
2024
Q4 | $342K | Buy |
9,906
+392
| +4% | +$13.5K | ﹤0.01% | 2724 |
|
|
2024
Q3 | $349K | Sell |
9,514
-2,712
| -22% | -$99.5K | ﹤0.01% | 2299 |
|
|
2024
Q2 | $422K | Sell |
12,226
-8,363
| -41% | -$289K | ﹤0.01% | 2104 |
|
|
2024
Q1 | $669K | Buy |
20,589
+1,843
| +10% | +$59.9K | ﹤0.01% | 2069 |
|
|
2023
Q4 | $602K | Sell |
18,746
-5,171
| -22% | -$166K | ﹤0.01% | 2023 |
|
|
2023
Q3 | $768K | Buy |
23,917
+4,380
| +22% | +$141K | ﹤0.01% | 1863 |
|
|
2023
Q2 | $645K | Sell |
19,537
-15,718
| -45% | -$519K | ﹤0.01% | 1879 |
|
|
2023
Q1 | $1.24M | Buy |
35,255
+18,561
| +111% | +$652K | ﹤0.01% | 1640 |
|
|
2022
Q4 | $593K | Sell |
16,694
-26,480
| -61% | -$941K | ﹤0.01% | 1852 |
|
|
2022
Q3 | $1.62M | Buy |
43,174
+30,947
| +253% | +$1.16M | ﹤0.01% | 1557 |
|
|
2022
Q2 | $469K | Sell |
12,227
-142
| -1% | -$5.45K | ﹤0.01% | 2092 |
|
|
2022
Q1 | $476K | Sell |
12,369
-13,750
| -53% | -$529K | ﹤0.01% | 2226 |
|
|
2021
Q4 | $892K | Sell |
26,119
-18,176
| -41% | -$621K | ﹤0.01% | 2098 |
|
|
2021
Q3 | $1.4M | Buy |
44,295
+10,375
| +31% | +$329K | ﹤0.01% | 1648 |
|
|
2021
Q2 | $1.3M | Buy |
33,920
+6,043
| +22% | +$232K | ﹤0.01% | 1530 |
|
|
2021
Q1 | $1.16M | Buy |
27,877
+9,891
| +55% | +$413K | ﹤0.01% | 1589 |
|
|
2020
Q4 | $700K | Buy |
17,986
+4,842
| +37% | +$188K | ﹤0.01% | 1677 |
|
|
2020
Q3 | $458K | Buy |
13,144
+3,742
| +40% | +$130K | ﹤0.01% | 1690 |
|
|
2020
Q2 | $354K | Sell |
9,402
-13,609
| -59% | -$513K | ﹤0.01% | 1655 |
|
|
2020
Q1 | $711K | Buy |
23,011
+10,068
| +78% | +$311K | ﹤0.01% | 1620 |
|
|
2019
Q4 | $579K | Buy |
12,943
+5,552
| +75% | +$249K | ﹤0.01% | 1767 |
|
|
2019
Q3 | $379K | Buy |
7,391
+890
| +14% | +$45.6K | ﹤0.01% | 1772 |
|
|
2019
Q2 | $297K | Sell |
6,501
-3,003
| -32% | -$137K | ﹤0.01% | 1765 |
|
|
2019
Q1 | $435K | Buy |
9,504
+2,873
| +43% | +$132K | ﹤0.01% | 1651 |
|
|
2018
Q4 | $276K | Buy |
6,631
+3,771
| +132% | +$157K | ﹤0.01% | 1373 |
|
|
2018
Q3 | $126K | Sell |
2,860
-8,043
| -74% | -$355K | ﹤0.01% | 1979 |
|
|
2018
Q2 | $466K | Sell |
10,903
-5,830
| -35% | -$249K | ﹤0.01% | 1472 |
|
|
2018
Q1 | $636K | Sell |
16,733
-8,222
| -33% | -$312K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $1.09M | Sell |
24,955
-8,745
| -26% | -$381K | ﹤0.01% | 1380 |
|
|
2017
Q3 | $1.58M | Buy |
33,700
+7,669
| +29% | +$360K | ﹤0.01% | 1143 |
|
|
2017
Q2 | $1.34M | Buy |
26,031
+4,349
| +20% | +$223K | ﹤0.01% | 1252 |
|
|
2017
Q1 | $1.04M | Buy |
21,682
+878
| +4% | +$42.1K | ﹤0.01% | 1161 |
|
|
2016
Q4 | $977K | Buy |
20,804
+14,538
| +232% | +$683K | ﹤0.01% | 1142 |
|
|
2016
Q3 | $326K | Sell |
6,266
-5,770
| -48% | -$300K | ﹤0.01% | 1468 |
|
|
2016
Q2 | $623K | Buy |
12,036
+6,638
| +123% | +$343K | ﹤0.01% | 1397 |
|
|
2016
Q1 | $244K | Sell |
5,398
-2,030
| -27% | -$91.8K | ﹤0.01% | 1458 |
|
|
2015
Q4 | $320K | Buy |
7,428
+445
| +6% | +$19.2K | ﹤0.01% | 1629 |
|
|
2015
Q3 | $298K | Sell |
6,983
-8,566
| -55% | -$366K | ﹤0.01% | 1697 |
|
|
2015
Q2 | $647K | Buy |
15,549
+12,552
| +419% | +$522K | ﹤0.01% | 1267 |
|
|
2015
Q1 | $138K | Buy |
+2,997
| New | +$138K | ﹤0.01% | 1656 |
|
|
2014
Q4 | – | Sell |
-72
| Closed | -$2.66K | – | 2420 |
|
|
2014
Q3 | $2.66K | Sell |
72
-15
| -17% | -$553 | ﹤0.01% | 3381 |
|
|
2014
Q2 | $3.4K | Sell |
87
-1,668
| -95% | -$65.1K | ﹤0.01% | 2340 |
|
|
2014
Q1 | $67.8K | Sell |
1,755
-6,030
| -77% | -$233K | ﹤0.01% | 1750 |
|
|
2013
Q4 | $276K | Sell |
7,785
-7,688
| -50% | -$272K | ﹤0.01% | 1204 |
|
|
2013
Q3 | $588K | Sell |
15,473
-2,975
| -16% | -$113K | ﹤0.01% | 1231 |
|
|
2013
Q2 | $720K | Buy |
+18,448
| New | +$720K | ﹤0.01% | 1056 |
|