CCIA
LTC
Campbell & Co Investment Adviser’s LTC Properties LTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Sell |
7,291
-47,466
| -87% | -$1.64M | 0.02% | 1002 |
|
|
2025
Q1 | $1.94M | Buy |
54,757
+11,721
| +27% | +$416K | 0.15% | 211 |
|
|
2024
Q4 | $1.49M | Sell |
43,036
-12,636
| -23% | -$437K | 0.11% | 260 |
|
|
2024
Q3 | $2.04M | Sell |
55,672
-6,650
| -11% | -$244K | 0.15% | 179 |
|
|
2024
Q2 | $2.15M | Buy |
62,322
+562
| +0.9% | +$19.4K | 0.18% | 139 |
|
|
2024
Q1 | $2.01M | Buy |
61,760
+13,197
| +27% | +$429K | 0.17% | 139 |
|
|
2023
Q4 | $1.56M | Buy |
48,563
+8,674
| +22% | +$279K | 0.14% | 217 |
|
|
2023
Q3 | $1.28M | Sell |
39,889
-4,551
| -10% | -$146K | 0.15% | 192 |
|
|
2023
Q2 | $1.47M | Buy |
44,440
+5,113
| +13% | +$169K | 0.26% | 62 |
|
|
2023
Q1 | $1.38M | Sell |
39,327
-7,177
| -15% | -$252K | 0.26% | 79 |
|
|
2022
Q4 | $1.65M | Buy |
46,504
+15,957
| +52% | +$567K | 0.4% | 20 |
|
|
2022
Q3 | $1.14M | Buy |
30,547
+15,636
| +105% | +$586K | 0.26% | 98 |
|
|
2022
Q2 | $572K | Buy |
+14,911
| New | +$572K | 0.15% | 234 |
|
|
2021
Q1 | – | Sell |
-5,865
| Closed | -$228K | – | 535 |
|
|
2020
Q4 | $228K | Buy |
+5,865
| New | +$228K | 0.14% | 329 |
|
|
2019
Q4 | – | Sell |
-7,148
| Closed | -$366K | – | 756 |
|
|
2019
Q3 | $366K | Buy |
7,148
+1,561
| +28% | +$79.9K | 0.14% | 296 |
|
|
2019
Q2 | $255K | Sell |
5,587
-7,209
| -56% | -$329K | 0.12% | 372 |
|
|
2019
Q1 | $586K | Buy |
12,796
+1,562
| +14% | +$71.5K | 0.29% | 79 |
|
|
2018
Q4 | $518K | Buy |
11,234
+726
| +7% | +$33.5K | 0.51% | 31 |
|
|
2018
Q3 | $464K | Buy |
+10,508
| New | +$464K | 0.32% | 91 |
|
|
2017
Q3 | – | Sell |
-3,941
| Closed | -$203K | – | 413 |
|
|
2017
Q2 | $203K | Buy |
+3,941
| New | +$203K | 0.19% | 267 |
|