Cambria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Buy |
14,420
+2,119
| +17% | +$73.3K | 0.03% | 278 |
|
|
2025
Q1 | $436K | Sell |
12,301
-3,198
| -21% | -$113K | 0.03% | 245 |
|
|
2024
Q4 | $535K | Buy |
15,499
+3,924
| +34% | +$136K | 0.03% | 215 |
|
|
2024
Q3 | $425K | Buy |
+11,575
| New | +$425K | 0.03% | 251 |
|
|
2023
Q4 | – | Sell |
-7,391
| Closed | -$237K | – | 309 |
|
|
2023
Q3 | $237K | Hold |
7,391
| – | – | 0.02% | 254 |
|
|
2023
Q2 | $244K | Sell |
7,391
-778
| -10% | -$25.7K | 0.02% | 258 |
|
|
2023
Q1 | $287K | Buy |
8,169
+1,167
| +17% | +$41K | 0.02% | 252 |
|
|
2022
Q4 | $249K | Buy |
+7,002
| New | +$249K | 0.02% | 251 |
|