Credit Suisse’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.95M | Buy |
90,686
+555
| +0.6% | +$18K | ﹤0.01% | 1606 |
|
|
2023
Q4 | $2.9M | Buy |
90,131
+6,516
| +8% | +$209K | ﹤0.01% | 1662 |
|
|
2023
Q3 | $2.69M | Sell |
83,615
-3,230
| -4% | -$104K | ﹤0.01% | 1636 |
|
|
2023
Q2 | $2.87M | Buy |
86,845
+7,542
| +10% | +$249K | ﹤0.01% | 1670 |
|
|
2023
Q1 | $2.79M | Sell |
79,303
-27,953
| -26% | -$982K | ﹤0.01% | 1662 |
|
|
2022
Q4 | $3.81M | Sell |
107,256
-4,591
| -4% | -$163K | ﹤0.01% | 1462 |
|
|
2022
Q3 | $4.19M | Buy |
111,847
+10,715
| +11% | +$401K | ﹤0.01% | 1354 |
|
|
2022
Q2 | $3.88M | Buy |
101,132
+18,605
| +23% | +$714K | ﹤0.01% | 1454 |
|
|
2022
Q1 | $3.18M | Sell |
82,527
-5,206
| -6% | -$200K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $3M | Sell |
87,733
-2,934
| -3% | -$100K | ﹤0.01% | 1859 |
|
|
2021
Q3 | $2.87M | Sell |
90,667
-11,992
| -12% | -$380K | ﹤0.01% | 1909 |
|
|
2021
Q2 | $3.99M | Buy |
102,659
+1,120
| +1% | +$43.6K | ﹤0.01% | 1691 |
|
|
2021
Q1 | $4.24M | Sell |
101,539
-1,849
| -2% | -$77.1K | ﹤0.01% | 1649 |
|
|
2020
Q4 | $4.02M | Buy |
103,388
+17,627
| +21% | +$686K | ﹤0.01% | 1677 |
|
|
2020
Q3 | $2.99M | Sell |
85,761
-2,017
| -2% | -$70.3K | ﹤0.01% | 1569 |
|
|
2020
Q2 | $3.31M | Buy |
87,778
+14,079
| +19% | +$530K | ﹤0.01% | 1537 |
|
|
2020
Q1 | $2.28M | Sell |
73,699
-7,814
| -10% | -$241K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $3.65M | Sell |
81,513
-3,148
| -4% | -$141K | ﹤0.01% | 1616 |
|
|
2019
Q3 | $4.34M | Buy |
84,661
+4,532
| +6% | +$232K | ﹤0.01% | 1420 |
|
|
2019
Q2 | $3.66M | Sell |
80,129
-6,710
| -8% | -$306K | ﹤0.01% | 1540 |
|
|
2019
Q1 | $3.98M | Sell |
86,839
-3,726
| -4% | -$171K | ﹤0.01% | 1496 |
|
|
2018
Q4 | $3.77M | Buy |
90,565
+4,379
| +5% | +$182K | ﹤0.01% | 1432 |
|
|
2018
Q3 | $3.8M | Sell |
86,186
-15,785
| -15% | -$696K | ﹤0.01% | 1548 |
|
|
2018
Q2 | $4.36M | Sell |
101,971
-3,114
| -3% | -$133K | ﹤0.01% | 1516 |
|
|
2018
Q1 | $3.99M | Buy |
105,085
+13,844
| +15% | +$526K | ﹤0.01% | 1568 |
|
|
2017
Q4 | $3.97M | Sell |
91,241
-16,109
| -15% | -$701K | ﹤0.01% | 1590 |
|
|
2017
Q3 | $5.04M | Buy |
107,350
+466
| +0.4% | +$21.9K | ﹤0.01% | 1434 |
|
|
2017
Q2 | $5.49M | Sell |
106,884
-46,855
| -30% | -$2.41M | 0.01% | 1323 |
|
|
2017
Q1 | $7.36M | Sell |
153,739
-2,004
| -1% | -$96K | 0.01% | 1185 |
|
|
2016
Q4 | $7.32M | Buy |
155,743
+21,836
| +16% | +$1.03M | 0.01% | 1199 |
|
|
2016
Q3 | $6.96M | Buy |
133,907
+10,891
| +9% | +$566K | 0.01% | 1235 |
|
|
2016
Q2 | $6.36M | Buy |
123,016
+33,895
| +38% | +$1.75M | 0.01% | 1306 |
|
|
2016
Q1 | $4.03M | Sell |
89,121
-7,517
| -8% | -$340K | ﹤0.01% | 1507 |
|
|
2015
Q4 | $4.17M | Buy |
96,638
+10,279
| +12% | +$443K | ﹤0.01% | 1592 |
|
|
2015
Q3 | $3.69M | Buy |
86,359
+9,562
| +12% | +$408K | ﹤0.01% | 1671 |
|
|
2015
Q2 | $3.19M | Buy |
76,797
+25,553
| +50% | +$1.06M | ﹤0.01% | 1957 |
|
|
2015
Q1 | $2.36M | Sell |
51,244
-9,228
| -15% | -$424K | ﹤0.01% | 2034 |
|
|
2014
Q4 | $2.61M | Sell |
60,472
-29,913
| -33% | -$1.29M | ﹤0.01% | 2031 |
|
|
2014
Q3 | $3.33M | Sell |
90,385
-126
| -0.1% | -$4.65K | ﹤0.01% | 1791 |
|
|
2014
Q2 | $3.53M | Buy |
90,511
+22,161
| +32% | +$865K | ﹤0.01% | 1940 |
|
|
2014
Q1 | $2.57M | Sell |
68,350
-28,054
| -29% | -$1.06M | ﹤0.01% | 2044 |
|
|
2013
Q4 | $3.41M | Buy |
96,404
+13,074
| +16% | +$463K | ﹤0.01% | 1865 |
|
|
2013
Q3 | $3.16M | Buy |
83,330
+16,396
| +24% | +$623K | ﹤0.01% | 1705 |
|
|
2013
Q2 | $2.61M | Buy |
+66,934
| New | +$2.61M | ﹤0.01% | 1763 |
|