Dean Investment Associates’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-129,795
| Closed | -$5.65M | – | 218 |
|
|
2017
Q4 | $5.65M | Buy |
129,795
+4,730
| +4% | +$206K | 0.86% | 30 |
|
|
2017
Q3 | $5.88M | Sell |
125,065
-6,595
| -5% | -$310K | 0.89% | 37 |
|
|
2017
Q2 | $6.77M | Sell |
131,660
-4,855
| -4% | -$249K | 1.03% | 15 |
|
|
2017
Q1 | $6.54M | Buy |
+136,515
| New | +$6.54M | 1.09% | 16 |
|
|
2015
Q3 | – | Sell |
-15,830
| Closed | -$659K | – | 230 |
|
|
2015
Q2 | $659K | Buy |
15,830
+130
| +0.8% | +$5.41K | 0.15% | 159 |
|
|
2015
Q1 | $722K | Sell |
15,700
-17,555
| -53% | -$807K | 0.17% | 147 |
|
|
2014
Q4 | $1.44M | Sell |
33,255
-52,340
| -61% | -$2.26M | 0.33% | 104 |
|
|
2014
Q3 | $3.16M | Sell |
85,595
-380
| -0.4% | -$14K | 0.77% | 44 |
|
|
2014
Q2 | $3.36M | Buy |
85,975
+1,210
| +1% | +$47.2K | 0.77% | 48 |
|
|
2014
Q1 | $3.19M | Buy |
+84,765
| New | +$3.19M | 0.77% | 45 |
|