Citadel 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 | $9.02M | Buy |
260,601
+140,464
| +117% | +$4.86M | ﹤0.01% | 1440 |
|
|
2025
Q1 | $4.26M | Sell |
120,137
-221
| -0.2% | -$7.83K | ﹤0.01% | 1890 |
|
|
2024
Q4 | $4.16M | Sell |
120,358
-28,564
| -19% | -$987K | ﹤0.01% | 1949 |
|
|
2024
Q3 | $5.46M | Sell |
148,922
-10,197
| -6% | -$374K | ﹤0.01% | 1690 |
|
|
2024
Q2 | $5.49M | Buy |
159,119
+84,490
| +113% | +$2.91M | ﹤0.01% | 1616 |
|
|
2024
Q1 | $2.43M | Sell |
74,629
-10,518
| -12% | -$342K | ﹤0.01% | 2324 |
|
|
2023
Q4 | $2.73M | Buy |
85,147
+71,670
| +532% | +$2.3M | ﹤0.01% | 2147 |
|
|
2023
Q3 | $433K | Buy |
13,477
+8,441
| +168% | +$271K | ﹤0.01% | 3911 |
|
|
2023
Q2 | $166K | Sell |
5,036
-61,261
| -92% | -$2.02M | ﹤0.01% | 4534 |
|
|
2023
Q1 | $2.33M | Sell |
66,297
-88,515
| -57% | -$3.11M | ﹤0.01% | 2407 |
|
|
2022
Q4 | $5.5M | Sell |
154,812
-27,317
| -15% | -$971K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $6.82M | Sell |
182,129
-13,644
| -7% | -$511K | ﹤0.01% | 1586 |
|
|
2022
Q2 | $7.52M | Buy |
195,773
+53,576
| +38% | +$2.06M | ﹤0.01% | 1490 |
|
|
2022
Q1 | $5.47M | Buy |
142,197
+107,273
| +307% | +$4.13M | ﹤0.01% | 1994 |
|
|
2021
Q4 | $1.19M | Sell |
34,924
-3,540
| -9% | -$121K | ﹤0.01% | 3609 |
|
|
2021
Q3 | $1.22M | Sell |
38,464
-16,995
| -31% | -$539K | ﹤0.01% | 3555 |
|
|
2021
Q2 | $2.13M | Sell |
55,459
-12,846
| -19% | -$493K | ﹤0.01% | 3136 |
|
|
2021
Q1 | $2.85M | Buy |
68,305
+41,315
| +153% | +$1.72M | ﹤0.01% | 2778 |
|
|
2020
Q4 | $1.05M | Sell |
26,990
-19,450
| -42% | -$757K | ﹤0.01% | 3213 |
|
|
2020
Q3 | $1.62M | Sell |
46,440
-13,100
| -22% | -$457K | ﹤0.01% | 2479 |
|
|
2020
Q2 | $2.24M | Sell |
59,540
-10,754
| -15% | -$405K | ﹤0.01% | 2140 |
|
|
2020
Q1 | $2.17M | Sell |
70,294
-60,812
| -46% | -$1.88M | ﹤0.01% | 2149 |
|
|
2019
Q4 | $5.87M | Buy |
131,106
+69,082
| +111% | +$3.09M | ﹤0.01% | 1531 |
|
|
2019
Q3 | $3.18M | Sell |
62,024
-56,272
| -48% | -$2.88M | ﹤0.01% | 1992 |
|
|
2019
Q2 | $5.4M | Sell |
118,296
-19,834
| -14% | -$906K | ﹤0.01% | 1599 |
|
|
2019
Q1 | $6.33M | Sell |
138,130
-28,236
| -17% | -$1.29M | ﹤0.01% | 1415 |
|
|
2018
Q4 | $6.93M | Sell |
166,366
-5,365
| -3% | -$224K | ﹤0.01% | 1228 |
|
|
2018
Q3 | $7.57M | Buy |
171,731
+4,027
| +2% | +$178K | ﹤0.01% | 1280 |
|
|
2018
Q2 | $7.17M | Buy |
167,704
+22,092
| +15% | +$944K | ﹤0.01% | 1188 |
|
|
2018
Q1 | $5.53M | Buy |
145,612
+61,068
| +72% | +$2.32M | ﹤0.01% | 1239 |
|
|
2017
Q4 | $3.68M | Buy |
84,544
+29,678
| +54% | +$1.29M | ﹤0.01% | 1497 |
|
|
2017
Q3 | $2.58M | Buy |
54,866
+50,696
| +1,216% | +$2.38M | ﹤0.01% | 1682 |
|
|
2017
Q2 | $214K | Buy |
+4,170
| New | +$214K | ﹤0.01% | 3126 |
|
|
2017
Q1 | – | Sell |
-10,833
| Closed | -$509K | – | 3958 |
|
|
2016
Q4 | $509K | Sell |
10,833
-1,987
| -15% | -$93.4K | ﹤0.01% | 2459 |
|
|
2016
Q3 | $667K | Buy |
12,820
+1,398
| +12% | +$72.7K | ﹤0.01% | 2239 |
|
|
2016
Q2 | $591K | Buy |
+11,422
| New | +$591K | ﹤0.01% | 2138 |
|
|
2016
Q1 | – | Sell |
-38,949
| Closed | -$1.68M | – | 3706 |
|
|
2015
Q4 | $1.68M | Buy |
38,949
+23,349
| +150% | +$1.01M | ﹤0.01% | 1668 |
|
|
2015
Q3 | $666K | Buy |
15,600
+4,260
| +38% | +$182K | ﹤0.01% | 2406 |
|
|
2015
Q2 | $472K | Buy |
11,340
+4,836
| +74% | +$201K | ﹤0.01% | 2592 |
|
|
2015
Q1 | $299K | Sell |
6,504
-18,320
| -74% | -$842K | ﹤0.01% | 2925 |
|
|
2014
Q4 | $1.07M | Sell |
24,824
-152
| -0.6% | -$6.56K | ﹤0.01% | 2072 |
|
|
2014
Q3 | $922K | Sell |
24,976
-10,550
| -30% | -$389K | ﹤0.01% | 2034 |
|
|
2014
Q2 | $1.39M | Sell |
35,526
-22,085
| -38% | -$862K | ﹤0.01% | 1675 |
|
|
2014
Q1 | $2.17M | Buy |
+57,611
| New | +$2.17M | ﹤0.01% | 1445 |
|