Everence 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
Q3 | – | Sell |
-7,200
| Closed | -$231K | – | 772 |
|
|
2023
Q2 | $231K | Hold |
7,200
| – | – | 0.02% | 604 |
|
|
2023
Q1 | $253 | Hold |
7,200
| – | – | 0.02% | 601 |
|
|
2022
Q4 | $256 | Hold |
7,200
| – | – | 0.02% | 597 |
|
|
2022
Q3 | $270K | Hold |
7,200
| – | – | 0.03% | 544 |
|
|
2022
Q2 | $276K | Hold |
7,200
| – | – | 0.02% | 544 |
|
|
2022
Q1 | $277K | Hold |
7,200
| – | – | 0.02% | 579 |
|
|
2021
Q4 | $246K | Hold |
7,200
| – | – | 0.02% | 661 |
|
|
2021
Q3 | $228K | Hold |
7,200
| – | – | 0.02% | 648 |
|
|
2021
Q2 | $276K | Hold |
7,200
| – | – | 0.02% | 587 |
|
|
2021
Q1 | $300K | Hold |
7,200
| – | – | 0.03% | 560 |
|
|
2020
Q4 | $280K | Hold |
7,200
| – | – | 0.03% | 545 |
|
|
2020
Q3 | $251K | Hold |
7,200
| – | – | 0.03% | 526 |
|
|
2020
Q2 | $265K | Hold |
7,200
| – | – | 0.03% | 487 |
|
|
2020
Q1 | $222K | Buy |
7,200
+2,640
| +58% | +$81.4K | 0.03% | 477 |
|
|
2019
Q4 | $204K | Hold |
4,560
| – | – | 0.03% | 614 |
|
|
2019
Q3 | $234K | Hold |
4,560
| – | – | 0.04% | 507 |
|
|
2019
Q2 | $208K | Hold |
4,560
| – | – | 0.03% | 555 |
|
|
2019
Q1 | $209K | Buy |
+4,560
| New | +$209K | 0.04% | 535 |
|