Citigroup’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 | $1.55M | Sell |
44,748
-27,982
| -38% | -$968K | ﹤0.01% | 2235 |
|
|
2025
Q1 | $2.58M | Buy |
72,730
+1,104
| +2% | +$39.1K | ﹤0.01% | 1890 |
|
|
2024
Q4 | $2.47M | Buy |
71,626
+9,198
| +15% | +$318K | ﹤0.01% | 1975 |
|
|
2024
Q3 | $2.29M | Buy |
62,428
+18,025
| +41% | +$661K | ﹤0.01% | 1941 |
|
|
2024
Q2 | $1.53M | Buy |
44,403
+3,258
| +8% | +$112K | ﹤0.01% | 1953 |
|
|
2024
Q1 | $1.34M | Buy |
41,145
+6,566
| +19% | +$213K | ﹤0.01% | 2147 |
|
|
2023
Q4 | $1.11M | Buy |
34,579
+7,419
| +27% | +$238K | ﹤0.01% | 2076 |
|
|
2023
Q3 | $873K | Sell |
27,160
-14,959
| -36% | -$481K | ﹤0.01% | 2014 |
|
|
2023
Q2 | $1.39M | Buy |
42,119
+11,634
| +38% | +$384K | ﹤0.01% | 1982 |
|
|
2023
Q1 | $1.07M | Sell |
30,485
-8,641
| -22% | -$304K | ﹤0.01% | 1950 |
|
|
2022
Q4 | $1.39M | Sell |
39,126
-472
| -1% | -$16.8K | ﹤0.01% | 1763 |
|
|
2022
Q3 | $1.48M | Buy |
39,598
+3,931
| +11% | +$147K | ﹤0.01% | 1823 |
|
|
2022
Q2 | $1.37M | Sell |
35,667
-23,506
| -40% | -$902K | ﹤0.01% | 1843 |
|
|
2022
Q1 | $2.28M | Sell |
59,173
-35,213
| -37% | -$1.35M | ﹤0.01% | 1694 |
|
|
2021
Q4 | $3.22M | Buy |
94,386
+1,855
| +2% | +$63.3K | ﹤0.01% | 1592 |
|
|
2021
Q3 | $2.93M | Sell |
92,531
-10,754
| -10% | -$341K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $3.97M | Buy |
103,285
+40,415
| +64% | +$1.55M | ﹤0.01% | 1609 |
|
|
2021
Q1 | $2.62M | Sell |
62,870
-18,476
| -23% | -$771K | ﹤0.01% | 1770 |
|
|
2020
Q4 | $3.17M | Buy |
81,346
+8,546
| +12% | +$333K | ﹤0.01% | 1457 |
|
|
2020
Q3 | $2.54M | Buy |
72,800
+25,136
| +53% | +$876K | ﹤0.01% | 1399 |
|
|
2020
Q2 | $1.8M | Buy |
47,664
+17,793
| +60% | +$670K | ﹤0.01% | 1699 |
|
|
2020
Q1 | $923K | Sell |
29,871
-8,025
| -21% | -$248K | ﹤0.01% | 1870 |
|
|
2019
Q4 | $1.7M | Sell |
37,896
-26,271
| -41% | -$1.18M | ﹤0.01% | 1815 |
|
|
2019
Q3 | $3.29M | Buy |
64,167
+13,072
| +26% | +$669K | ﹤0.01% | 1291 |
|
|
2019
Q2 | $2.33M | Buy |
51,095
+5,880
| +13% | +$268K | ﹤0.01% | 1533 |
|
|
2019
Q1 | $2.07M | Buy |
45,215
+5,124
| +13% | +$235K | ﹤0.01% | 1467 |
|
|
2018
Q4 | $1.67M | Sell |
40,091
-5,474
| -12% | -$228K | ﹤0.01% | 1643 |
|
|
2018
Q3 | $2.01M | Sell |
45,565
-82,521
| -64% | -$3.64M | ﹤0.01% | 1511 |
|
|
2018
Q2 | $5.48M | Buy |
128,086
+99,213
| +344% | +$4.24M | 0.01% | 979 |
|
|
2018
Q1 | $1.1M | Sell |
28,873
-533
| -2% | -$20.3K | ﹤0.01% | 1764 |
|
|
2017
Q4 | $1.28M | Sell |
29,406
-17,329
| -37% | -$754K | ﹤0.01% | 1738 |
|
|
2017
Q3 | $2.2M | Sell |
46,735
-6,686
| -13% | -$314K | ﹤0.01% | 1438 |
|
|
2017
Q2 | $2.75M | Buy |
53,421
+9,261
| +21% | +$476K | ﹤0.01% | 1278 |
|
|
2017
Q1 | $2.12M | Sell |
44,160
-37,157
| -46% | -$1.78M | ﹤0.01% | 1387 |
|
|
2016
Q4 | $3.82M | Buy |
81,317
+50,843
| +167% | +$2.39M | ﹤0.01% | 1253 |
|
|
2016
Q3 | $1.58M | Buy |
30,474
+11,855
| +64% | +$616K | ﹤0.01% | 1561 |
|
|
2016
Q2 | $963K | Sell |
18,619
-19,128
| -51% | -$989K | ﹤0.01% | 1708 |
|
|
2016
Q1 | $1.71M | Buy |
37,747
+18,599
| +97% | +$841K | ﹤0.01% | 1580 |
|
|
2015
Q4 | $826K | Buy |
19,148
+313
| +2% | +$13.5K | ﹤0.01% | 1950 |
|
|
2015
Q3 | $804K | Buy |
18,835
+15,723
| +505% | +$671K | ﹤0.01% | 1886 |
|
|
2015
Q2 | $129K | Sell |
3,112
-1,054
| -25% | -$43.7K | ﹤0.01% | 3078 |
|
|
2015
Q1 | $192K | Sell |
4,166
-12,545
| -75% | -$578K | ﹤0.01% | 2989 |
|
|
2014
Q4 | $722K | Sell |
16,711
-68,798
| -80% | -$2.97M | ﹤0.01% | 2100 |
|
|
2014
Q3 | $3.16M | Sell |
85,509
-106,161
| -55% | -$3.92M | ﹤0.01% | 1093 |
|
|
2014
Q2 | $7.48M | Sell |
191,670
-2,610
| -1% | -$102K | 0.01% | 701 |
|
|
2014
Q1 | $7.31M | Buy |
194,280
+39,781
| +26% | +$1.5M | 0.01% | 686 |
|
|
2013
Q4 | $5.47M | Buy |
154,499
+539
| +0.4% | +$19.1K | 0.01% | 849 |
|
|
2013
Q3 | $5.85M | Buy |
153,960
+38,241
| +33% | +$1.45M | 0.01% | 828 |
|
|
2013
Q2 | $4.52M | Buy |
+115,719
| New | +$4.52M | ﹤0.01% | 922 |
|