Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,000
| Closed | -$926K | – | 471 |
|
|
2018
Q3 | $926K | Buy |
+21,000
| New | +$926K | 0.03% | 358 |
|
|
2017
Q3 | – | Sell |
-110,034
| Closed | -$5.66M | – | 543 |
|
|
2017
Q2 | $5.66M | Buy |
+110,034
| New | +$5.66M | 0.21% | 113 |
|
|
2017
Q1 | – | Sell |
-86,621
| Closed | -$4.07M | – | 579 |
|
|
2016
Q4 | $4.07M | Buy |
+86,621
| New | +$4.07M | 0.14% | 157 |
|
|
2016
Q3 | – | Sell |
-103,525
| Closed | -$5.36M | – | 547 |
|
|
2016
Q2 | $5.36M | Buy |
103,525
+70,045
| +209% | +$3.62M | 0.19% | 124 |
|
|
2016
Q1 | $1.52M | Buy |
33,480
+2,730
| +9% | +$124K | 0.05% | 321 |
|
|
2015
Q4 | $1.33M | Buy |
+30,750
| New | +$1.33M | 0.04% | 354 |
|
|
2014
Q3 | – | Sell |
-26,758
| Closed | -$1.05M | – | 572 |
|
|
2014
Q2 | $1.05M | Buy |
+26,758
| New | +$1.05M | 0.03% | 431 |
|