Cambridge Investment Research Advisors’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 | – | Sell |
-5,643
| Closed | -$200K | – | 3708 |
|
|
2025
Q1 | $200K | Buy |
+5,643
| New | +$200K | ﹤0.01% | 3210 |
|
|
2024
Q4 | – | Sell |
-6,273
| Closed | -$230K | – | 3551 |
|
|
2024
Q3 | $230K | Sell |
6,273
-554
| -8% | -$20.3K | ﹤0.01% | 3036 |
|
|
2024
Q2 | $236K | Hold |
6,827
| – | – | ﹤0.01% | 2902 |
|
|
2024
Q1 | $222K | Buy |
6,827
+38
| +0.6% | +$1.24K | ﹤0.01% | 2945 |
|
|
2023
Q4 | $218K | Sell |
6,789
-1,082
| -14% | -$34.7K | ﹤0.01% | 2840 |
|
|
2023
Q3 | $253K | Sell |
7,871
-475
| -6% | -$15.3K | ﹤0.01% | 2630 |
|
|
2023
Q2 | $276K | Sell |
8,346
-221
| -3% | -$7.31K | ﹤0.01% | 2606 |
|
|
2023
Q1 | $301K | Sell |
8,567
-92
| -1% | -$3.23K | ﹤0.01% | 2487 |
|
|
2022
Q4 | $308K | Sell |
8,659
-424
| -5% | -$15.1K | ﹤0.01% | 2411 |
|
|
2022
Q3 | $340K | Buy |
9,083
+215
| +2% | +$8.05K | ﹤0.01% | 2264 |
|
|
2022
Q2 | $340K | Sell |
8,868
-1,214
| -12% | -$46.5K | ﹤0.01% | 2273 |
|
|
2022
Q1 | $388K | Buy |
10,082
+119
| +1% | +$4.58K | ﹤0.01% | 2322 |
|
|
2021
Q4 | $340K | Sell |
9,963
-543
| -5% | -$18.5K | ﹤0.01% | 2420 |
|
|
2021
Q3 | $333K | Sell |
10,506
-429
| -4% | -$13.6K | ﹤0.01% | 2380 |
|
|
2021
Q2 | $420K | Sell |
10,935
-817
| -7% | -$31.4K | ﹤0.01% | 2200 |
|
|
2021
Q1 | $490K | Sell |
11,752
-4,604
| -28% | -$192K | ﹤0.01% | 1924 |
|
|
2020
Q4 | $636K | Sell |
16,356
-1,224
| -7% | -$47.6K | ﹤0.01% | 1607 |
|
|
2020
Q3 | $613K | Sell |
17,580
-1,107
| -6% | -$38.6K | ﹤0.01% | 1477 |
|
|
2020
Q2 | $704K | Sell |
18,687
-1,959
| -9% | -$73.8K | 0.01% | 1342 |
|
|
2020
Q1 | $638K | Sell |
20,646
-904
| -4% | -$27.9K | 0.01% | 1229 |
|
|
2019
Q4 | $965K | Buy |
21,550
+3,676
| +21% | +$165K | 0.01% | 1167 |
|
|
2019
Q3 | $915K | Buy |
17,874
+1,209
| +7% | +$61.9K | 0.01% | 1121 |
|
|
2019
Q2 | $761K | Buy |
16,665
+1,178
| +8% | +$53.8K | 0.01% | 1181 |
|
|
2019
Q1 | $709K | Buy |
15,487
+701
| +5% | +$32.1K | 0.01% | 1254 |
|
|
2018
Q4 | $616K | Sell |
14,786
-361
| -2% | -$15K | 0.01% | 1217 |
|
|
2018
Q3 | $668K | Buy |
15,147
+3,636
| +32% | +$160K | 0.01% | 1269 |
|
|
2018
Q2 | $492K | Buy |
11,511
+78
| +0.7% | +$3.33K | 0.01% | 1408 |
|
|
2018
Q1 | $434K | Sell |
11,433
-415
| -4% | -$15.8K | ﹤0.01% | 1430 |
|
|
2017
Q4 | $516K | Buy |
11,848
+17
| +0.1% | +$740 | 0.01% | 1306 |
|
|
2017
Q3 | $556K | Buy |
11,831
+215
| +2% | +$10.1K | 0.01% | 1202 |
|
|
2017
Q2 | $597K | Buy |
11,616
+718
| +7% | +$36.9K | 0.01% | 1085 |
|
|
2017
Q1 | $522K | Buy |
10,898
+548
| +5% | +$26.2K | 0.01% | 1044 |
|
|
2016
Q4 | $486K | Buy |
10,350
+14
| +0.1% | +$657 | 0.01% | 1028 |
|
|
2016
Q3 | $537K | Buy |
10,336
+1,724
| +20% | +$89.6K | 0.01% | 992 |
|
|
2016
Q2 | $445K | Buy |
8,612
+869
| +11% | +$44.9K | 0.01% | 981 |
|
|
2016
Q1 | $350K | Buy |
7,743
+1,069
| +16% | +$48.3K | 0.01% | 1097 |
|
|
2015
Q4 | $288K | Buy |
6,674
+651
| +11% | +$28.1K | 0.01% | 1144 |
|
|
2015
Q3 | $257K | Buy |
+6,023
| New | +$257K | 0.01% | 1104 |
|