Caxton Associates (New York)’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,340
| Closed | -$379K | – | 592 |
|
|
2024
Q3 | $379K | Hold |
10,340
| – | – | 0.01% | 404 |
|
|
2024
Q2 | $357K | Buy |
+10,340
| New | +$357K | 0.01% | 384 |
|
|
2022
Q1 | – | Sell |
-9,730
| Closed | -$332K | – | 595 |
|
|
2021
Q4 | $332K | Sell |
9,730
-13,670
| -58% | -$466K | 0.03% | 358 |
|
|
2021
Q3 | $742K | Buy |
23,400
+18,041
| +337% | +$572K | 0.08% | 125 |
|
|
2021
Q2 | $206K | Buy |
+5,359
| New | +$206K | 0.02% | 391 |
|