Coldstream Capital Management’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 | – | Sell |
-109
| Closed | -$3.87K | – | 2355 |
|
|
2025
Q1 | $3.87K | Buy |
+109
| New | +$3.87K | ﹤0.01% | 2799 |
|
|
2018
Q1 | – | Sell |
-14,201
| Closed | -$618K | – | 315 |
|
|
2017
Q4 | $618K | Sell |
14,201
-1,511
| -10% | -$65.8K | 0.07% | 180 |
|
|
2017
Q3 | $738K | Buy |
15,712
+187
| +1% | +$8.78K | 0.09% | 149 |
|
|
2017
Q2 | $798K | Buy |
15,525
+1,220
| +9% | +$62.7K | 0.1% | 120 |
|
|
2017
Q1 | $685K | Buy |
14,305
+1,213
| +9% | +$58.1K | 0.09% | 125 |
|
|
2016
Q4 | $615K | Buy |
13,092
+3,712
| +40% | +$174K | 0.1% | 118 |
|
|
2016
Q3 | $488K | Sell |
9,380
-8,567
| -48% | -$446K | 0.09% | 121 |
|
|
2016
Q2 | $928K | Buy |
17,947
+8,612
| +92% | +$445K | 0.16% | 94 |
|
|
2016
Q1 | $422K | Buy |
9,335
+551
| +6% | +$24.9K | 0.08% | 132 |
|
|
2015
Q4 | $379K | Buy |
+8,784
| New | +$379K | 0.08% | 112 |
|