EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,514
| Closed | -$175K | – | 95 |
|
|
2021
Q3 | $175K | Hold |
5,514
| – | – | 0.08% | 157 |
|
|
2021
Q2 | $212K | Sell |
5,514
-303
| -5% | -$11.7K | 0.1% | 157 |
|
|
2021
Q1 | $243K | Buy |
5,817
+655
| +13% | +$27.4K | 0.13% | 144 |
|
|
2020
Q4 | $201K | Sell |
5,162
-3,256
| -39% | -$127K | 0.11% | 151 |
|
|
2020
Q3 | $293K | Sell |
8,418
-200
| -2% | -$6.96K | 0.19% | 110 |
|
|
2020
Q2 | $325K | Buy |
8,618
+4,277
| +99% | +$161K | 0.21% | 105 |
|
|
2020
Q1 | $134K | Hold |
4,341
| – | – | 0.09% | 158 |
|
|
2019
Q4 | $194 | Hold |
4,341
| – | – | 0.05% | 158 |
|
|
2019
Q3 | $222 | Buy |
4,341
+200
| +5% | +$10 | 0.06% | 155 |
|
|
2019
Q2 | $189K | Buy |
4,141
+120
| +3% | +$5.48K | 0.1% | 152 |
|
|
2019
Q1 | $184K | Buy |
4,021
+1,457
| +57% | +$66.7K | 0.1% | 157 |
|
|
2018
Q4 | $107K | Sell |
2,564
-800
| -24% | -$33.4K | 0.06% | 194 |
|
|
2018
Q3 | $147K | Sell |
3,364
-1,963
| -37% | -$85.8K | 0.08% | 179 |
|
|
2018
Q2 | $228K | Hold |
5,327
| – | – | 0.12% | 145 |
|
|
2018
Q1 | $202K | Sell |
5,327
-477
| -8% | -$18.1K | 0.12% | 141 |
|
|
2017
Q4 | $253K | Sell |
5,804
-11,406
| -66% | -$497K | 0.11% | 160 |
|
|
2017
Q3 | $809K | Buy |
+17,210
| New | +$809K | 0.3% | 114 |
|