D.A. Davidson & Co’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,920
| Closed | -$287K | – | 1430 |
|
|
2023
Q4 | $287K | Sell |
8,920
-1,747
| -16% | -$56.5K | ﹤0.01% | 1139 |
|
|
2023
Q3 | $343K | Sell |
10,667
-272
| -2% | -$8.98K | ﹤0.01% | 1042 |
|
|
2023
Q2 | $361K | Buy |
10,939
+511
| +5% | +$17.1K | ﹤0.01% | 1028 |
|
|
2023
Q1 | $366K | Buy |
10,428
+140
| +1% | +$5.04K | ﹤0.01% | 1005 |
|
|
2022
Q4 | $366K | Sell |
10,288
-53
| -0.5% | -$2.02K | ﹤0.01% | 961 |
|
|
2022
Q3 | $387K | Buy |
10,341
+359
| +4% | +$14.9K | 0.01% | 903 |
|
|
2022
Q2 | $383K | Sell |
9,982
-151
| -1% | -$5.58K | ﹤0.01% | 915 |
|
|
2022
Q1 | $390K | Buy |
+10,133
| New | +$358K | ﹤0.01% | 969 |
|
|
2021
Q4 | – | Sell |
-9,606
| Closed | -$304K | – | 1291 |
|
|
2021
Q3 | $304K | Sell |
9,606
-8,284
| -46% | -$296K | ﹤0.01% | 1011 |
|
|
2021
Q2 | $687K | Buy |
17,890
+1,138
| +7% | +$46.3K | 0.01% | 739 |
|
|
2021
Q1 | $699K | Buy |
16,752
+2,445
| +17% | +$101K | 0.01% | 698 |
|
|
2020
Q4 | $556K | Sell |
14,307
-760
| -5% | -$27.9K | 0.01% | 674 |
|
|
2020
Q3 | $525K | Buy |
15,067
+6,735
| +81% | +$248K | 0.01% | 598 |
|
|
2020
Q2 | $314K | Sell |
8,332
-3,088
| -27% | -$110K | 0.01% | 735 |
|
|
2020
Q1 | $353K | Sell |
11,420
-4,076
| -26% | -$174K | 0.01% | 679 |
|
|
2019
Q4 | $666K | Sell |
15,496
-5,475
| -26% | -$263K | 0.01% | 615 |
|
|
2019
Q3 | $1.07M | Buy |
20,971
+659
| +3% | +$31.8K | 0.02% | 454 |
|
|
2019
Q2 | $927K | Sell |
20,312
-2,075
| -9% | -$94.1K | 0.02% | 490 |
|
|
2019
Q1 | $1.02M | Buy |
22,387
+3,936
| +21% | +$177K | 0.02% | 497 |
|
|
2018
Q4 | $769K | Buy |
18,451
+284
| +2% | +$12.4K | 0.02% | 538 |
|
|
2018
Q3 | $801K | Sell |
18,167
-315
| -2% | -$13.8K | 0.01% | 572 |
|
|
2018
Q2 | $790K | Sell |
18,482
-3,248
| -15% | -$127K | 0.02% | 568 |
|
|
2018
Q1 | $826K | Sell |
21,730
-1,861
| -8% | -$73.2K | 0.02% | 519 |
|
|
2017
Q4 | $1.03M | Sell |
23,591
-131
| -0.6% | -$6.07K | 0.02% | 454 |
|
|
2017
Q3 | $1.11M | Sell |
23,722
-3,431
| -13% | -$169K | 0.02% | 477 |
|
|
2017
Q2 | $1.4M | Sell |
27,153
-6,221
| -19% | -$304K | 0.03% | 388 |
|
|
2017
Q1 | $1.6M | Buy |
33,374
+300
| +0.9% | +$14K | 0.04% | 349 |
|
|
2016
Q4 | $1.55M | Buy |
33,074
+4,454
| +16% | +$211K | 0.04% | 382 |
|
|
2016
Q3 | $1.49M | Buy |
28,620
+203
| +0.7% | +$10.6K | 0.04% | 381 |
|
|
2016
Q2 | $1.47M | Sell |
28,417
-6,791
| -19% | -$323K | 0.04% | 337 |
|
|
2016
Q1 | $1.59M | Sell |
35,208
-834
| -2% | -$36.8K | 0.05% | 321 |
|
|
2015
Q4 | $1.55M | Buy |
36,042
+17,416
| +94% | +$743K | 0.05% | 319 |
|
|
2015
Q3 | $793K | Buy |
18,626
+778
| +4% | +$33K | 0.03% | 427 |
|
|
2015
Q2 | $740K | Buy |
17,848
+1,488
| +9% | +$64K | 0.02% | 469 |
|
|
2015
Q1 | $751K | Sell |
16,360
-197
| -1% | -$8.91K | 0.02% | 472 |
|
|
2014
Q4 | $713K | Buy |
16,557
+1,155
| +7% | +$47.2K | 0.02% | 487 |
|
|
2014
Q3 | $567K | Sell |
15,402
-401
| -3% | -$15.8K | 0.02% | 552 |
|
|
2014
Q2 | $615K | Buy |
15,803
+11,878
| +303% | +$463K | 0.02% | 539 |
|
|
2014
Q1 | $146K | Buy |
3,925
+1,273
| +48% | +$47.2K | 0.01% | 982 |
|
|
2013
Q4 | $92K | Buy |
2,652
+1,354
| +104% | +$51.3K | ﹤0.01% | 1098 |
|
|
2013
Q3 | $48K | Sell |
1,298
-115
| -8% | -$4.36K | ﹤0.01% | 1148 |
|
|
2013
Q2 | $55K | Buy |
+1,413
| New | +$61.3K | ﹤0.01% | 1079 |
|
Other funds holding LTC
D.A. Davidson & Co's LTC Position: Q1 2024 in Review
D.A. Davidson & Co sold out of LTC Properties (LTC) in Q1 2024, closing a stake of 8,920 shares — an estimated $287K sold.
D.A. Davidson & Co first reported a position in LTC in Q2 2013 and held it in 42 quarters. The position peaked at $1.6M in Q1 2017. 231 funds tracked by Wall St. Rank hold LTC as of Q1 2024.
- D.A. Davidson & Co reported no remaining LTC Properties position as of Q1 2024 after selling out during the quarter.
- D.A. Davidson & Co sold 8,920 LTC Properties shares in Q1 2024, an estimated $287K.
- D.A. Davidson & Co first reported a position in LTC Properties in Q2 2013 and held it in 42 quarters.
- D.A. Davidson & Co's LTC Properties position peaked at $1.6M in Q1 2017.
- 231 funds tracked by Wall St. Rank held LTC Properties as of Q1 2024.
Based on D.A. Davidson & Co's 13F filing for Q1 2024, filed 13 May 2024.