Canada Life’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
$2.5M Buy
72,313
+2,063
+3% +$71.4K ﹤0.01% 1102
2025
Q1
$2.49M Sell
70,250
-3,195
-4% -$113K ﹤0.01% 1113
2024
Q4
$2.54M Buy
73,445
+2,660
+4% +$91.9K ﹤0.01% 1153
2024
Q3
$2.6M Buy
70,785
+12,265
+21% +$451K ﹤0.01% 1186
2024
Q2
$2.02M Buy
58,520
+8,328
+17% +$287K ﹤0.01% 1278
2024
Q1
$1.63M Buy
50,192
+1,851
+4% +$60.1K ﹤0.01% 1340
2023
Q4
$1.55M Sell
48,341
-2,170
-4% -$69.5K ﹤0.01% 1357
2023
Q3
$1.62M Sell
50,511
-28,980
-36% -$931K ﹤0.01% 1313
2023
Q2
$2.63M Buy
79,491
+1,988
+3% +$65.7K 0.01% 1049
2023
Q1
$2.72M Buy
77,503
+83
+0.1% +$2.92K 0.01% 1073
2022
Q4
$2.75M Buy
77,420
+228
+0.3% +$8.11K 0.01% 1048
2022
Q3
$2.89M Buy
77,192
+6,866
+10% +$257K 0.01% 958
2022
Q2
$2.7M Buy
70,326
+3,632
+5% +$139K 0.01% 1005
2022
Q1
$2.64M Buy
66,694
+1,325
+2% +$52.5K 0.01% 1062
2021
Q4
$2.23M Buy
65,369
+543
+0.8% +$18.5K ﹤0.01% 1146
2021
Q3
$2.07M Buy
64,826
+6,408
+11% +$205K ﹤0.01% 1161
2021
Q2
$2.24M Sell
58,418
-734
-1% -$28.2K 0.01% 1084
2021
Q1
$2.47M Sell
59,152
-6,015
-9% -$251K 0.01% 1003
2020
Q4
$2.53M Sell
65,167
-3,921
-6% -$152K ﹤0.01% 1019
2020
Q3
$2.41M Sell
69,088
-3,321
-5% -$116K 0.01% 971
2020
Q2
$2.72M Sell
72,409
-12,372
-15% -$465K 0.01% 926
2020
Q1
$2.62M Buy
84,781
+8,172
+11% +$252K 0.01% 842
2019
Q4
$3.4M Sell
76,609
-8,146
-10% -$362K 0.01% 861
2019
Q3
$4.34M Sell
84,755
-4,323
-5% -$222K 0.01% 706
2019
Q2
$4.07M Sell
89,078
-487
-0.5% -$22.2K 0.01% 811
2019
Q1
$4.1M Buy
89,565
+11,800
+15% +$540K 0.01% 712
2018
Q4
$2.99M Buy
77,765
+3,726
+5% +$143K 0.01% 822
2018
Q3
$3.27M Buy
74,039
+1,167
+2% +$51.5K 0.01% 876
2018
Q2
$3.12M Sell
72,872
-1,233
-2% -$52.7K 0.01% 901
2018
Q1
$2.82M Buy
74,105
+2,449
+3% +$93.1K 0.01% 947
2017
Q4
$3.12M Sell
71,656
-2,171
-3% -$94.5K 0.01% 892
2017
Q3
$3.46M Sell
73,827
-1,964
-3% -$92K 0.01% 826
2017
Q2
$3.9M Buy
75,791
+2,165
+3% +$111K 0.01% 775
2017
Q1
$3.52M Sell
73,626
-5,188
-7% -$248K 0.01% 811
2016
Q4
$3.7M Sell
78,814
-143
-0.2% -$6.72K 0.01% 779
2016
Q3
$4.1M Buy
78,957
+914
+1% +$47.5K 0.01% 728
2016
Q2
$4.04M Buy
78,043
+66,117
+554% +$3.42M 0.01% 726
2016
Q1
$539K Hold
11,926
﹤0.01% 896
2015
Q4
$516K Buy
11,926
+722
+6% +$31.2K ﹤0.01% 907
2015
Q3
$477K Buy
11,204
+8,100
+261% +$345K ﹤0.01% 894
2015
Q2
$129K Hold
3,104
﹤0.01% 1685
2015
Q1
$142K Hold
3,104
﹤0.01% 1551
2014
Q4
$134K Hold
3,104
﹤0.01% 1542
2014
Q3
$115K Hold
3,104
﹤0.01% 1581
2014
Q2
$121K Buy
3,104
+1,795
+137% +$70K ﹤0.01% 1441
2014
Q1
$49K Hold
1,309
﹤0.01% 1801
2013
Q4
$47K Buy
+1,309
New +$47K ﹤0.01% 1825