Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,396
| Closed | -$192K | – | 1008 |
|
|
2022
Q4 | $192K | Buy |
+5,396
| New | +$192K | 0.01% | 801 |
|
|
2022
Q3 | – | Sell |
-15,713
| Closed | -$603K | – | 1631 |
|
|
2022
Q2 | $603K | Buy |
+15,713
| New | +$603K | 0.03% | 633 |
|
|
2021
Q4 | – | Sell |
-15,691
| Closed | -$497K | – | 1784 |
|
|
2021
Q3 | $497K | Sell |
15,691
-3,305
| -17% | -$105K | 0.02% | 857 |
|
|
2021
Q2 | $729K | Buy |
+18,996
| New | +$729K | 0.02% | 777 |
|
|
2017
Q4 | – | Sell |
-6,007
| Closed | -$282K | – | 967 |
|
|
2017
Q3 | $282K | Sell |
6,007
-6,117
| -50% | -$287K | 0.01% | 767 |
|
|
2017
Q2 | $623K | Hold |
12,124
| – | – | 0.01% | 633 |
|
|
2017
Q1 | $581K | Hold |
12,124
| – | – | 0.01% | 654 |
|
|
2016
Q4 | $570K | Sell |
12,124
-19,668
| -62% | -$925K | 0.01% | 627 |
|
|
2016
Q3 | $1.65M | Buy |
31,792
+3,919
| +14% | +$204K | 0.04% | 346 |
|
|
2016
Q2 | $1.44M | Buy |
+27,873
| New | +$1.44M | 0.03% | 365 |
|
|
2015
Q2 | – | Sell |
-27,592
| Closed | -$1.27M | – | 594 |
|
|
2015
Q1 | $1.27M | Hold |
27,592
| – | – | 0.02% | 423 |
|
|
2014
Q4 | $1.19M | Hold |
27,592
| – | – | 0.02% | 450 |
|
|
2014
Q3 | $1.02M | Sell |
27,592
-39,690
| -59% | -$1.46M | 0.02% | 464 |
|
|
2014
Q2 | $2.63M | Buy |
67,282
+36,500
| +119% | +$1.43M | 0.04% | 320 |
|
|
2014
Q1 | $1.16M | Hold |
30,782
| – | – | 0.02% | 481 |
|
|
2013
Q4 | $1.09M | Buy |
30,782
+11,115
| +57% | +$393K | 0.02% | 486 |
|
|
2013
Q3 | $747K | Buy |
+19,667
| New | +$747K | 0.01% | 520 |
|