Ensign Peak Advisors’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $180K | Hold |
4,845
| – | – | ﹤0.01% | 1352 |
|
|
2025
Q4 | $167K | Sell |
4,845
-4,100
| -46% | -$145K | ﹤0.01% | 1394 |
|
|
2025
Q3 | $330K | Sell |
8,945
-11,650
| -57% | -$416K | ﹤0.01% | 1548 |
|
|
2025
Q2 | $713K | Hold |
20,595
| – | – | ﹤0.01% | 1429 |
|
|
2025
Q1 | $730K | Hold |
20,595
| – | – | ﹤0.01% | 1421 |
|
|
2024
Q4 | $712K | Hold |
20,595
| – | – | ﹤0.01% | 1496 |
|
|
2024
Q3 | $756K | Hold |
20,595
| – | – | ﹤0.01% | 1470 |
|
|
2024
Q2 | $711K | Hold |
20,595
| – | – | ﹤0.01% | 1482 |
|
|
2024
Q1 | $670K | Sell |
20,595
-1,039
| -5% | -$33.1K | ﹤0.01% | 1548 |
|
|
2023
Q4 | $695K | Buy |
21,634
+3,150
| +17% | +$102K | ﹤0.01% | 1569 |
|
|
2023
Q3 | $594K | Hold |
18,484
| – | – | ﹤0.01% | 1536 |
|
|
2023
Q2 | $610K | Buy |
18,484
+1,200
| +7% | +$40.1K | ﹤0.01% | 1564 |
|
|
2023
Q1 | $607K | Buy |
17,284
+3,200
| +23% | +$115K | ﹤0.01% | 1580 |
|
|
2022
Q4 | $500K | Buy |
14,084
+1,850
| +15% | +$70.4K | ﹤0.01% | 1619 |
|
|
2022
Q3 | $458K | Hold |
12,234
| – | – | ﹤0.01% | 1502 |
|
|
2022
Q2 | $470K | Hold |
12,234
| – | – | ﹤0.01% | 1493 |
|
|
2022
Q1 | $471K | Hold |
12,234
| – | – | ﹤0.01% | 1572 |
|
|
2021
Q4 | $418K | Sell |
12,234
-30,430
| -71% | -$1.02M | ﹤0.01% | 1686 |
|
|
2021
Q3 | $1.35M | Hold |
42,664
| – | – | ﹤0.01% | 1305 |
|
|
2021
Q2 | $1.64M | Hold |
42,664
| – | – | ﹤0.01% | 1229 |
|
|
2021
Q1 | $1.78M | Hold |
42,664
| – | – | ﹤0.01% | 1169 |
|
|
2020
Q4 | $1.66M | Hold |
42,664
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q3 | $1.49M | Hold |
42,664
| – | – | ﹤0.01% | 1125 |
|
|
2020
Q2 | $1.61M | Hold |
42,664
| – | – | ﹤0.01% | 1086 |
|
|
2020
Q1 | $1.32M | Hold |
42,664
| – | – | ﹤0.01% | 1042 |
|
|
2019
Q4 | $1.91M | Buy |
+42,664
| New | +$2.05M | 0.01% | 1086 |
|
Other funds holding LTC
VPM
VCM
ACM