Federated Hermes’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 |
-468
| Closed | -$15.5K | – | 2152 |
|
|
2023
Q2 | $15.5K | Buy |
468
+103
| +28% | +$3.4K | ﹤0.01% | 1805 |
|
|
2023
Q1 | $12.8K | Buy |
365
+133
| +57% | +$4.67K | ﹤0.01% | 1851 |
|
|
2022
Q4 | $8.24K | Buy |
+232
| New | +$8.24K | ﹤0.01% | 1888 |
|
|
2021
Q3 | – | Sell |
-1,159
| Closed | -$44K | – | 2280 |
|
|
2021
Q2 | $44K | Sell |
1,159
-46,268
| -98% | -$1.76M | ﹤0.01% | 1872 |
|
|
2021
Q1 | $1.98M | Sell |
47,427
-91,281
| -66% | -$3.81M | ﹤0.01% | 1109 |
|
|
2020
Q4 | $5.4M | Hold |
138,708
| – | – | 0.01% | 787 |
|
|
2020
Q3 | $4.84M | Buy |
138,708
+72,790
| +110% | +$2.54M | 0.01% | 737 |
|
|
2020
Q2 | $2.48M | Buy |
65,918
+40,700
| +161% | +$1.53M | 0.01% | 917 |
|
|
2020
Q1 | $779K | Buy |
25,218
+25,203
| +168,020% | +$779K | ﹤0.01% | 1240 |
|
|
2019
Q4 | $1K | Buy |
15
+14
| +1,400% | +$933 | ﹤0.01% | 2114 |
|
|
2019
Q3 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 2113 |
|
|
2014
Q2 | – | Sell |
-135
| Closed | -$5K | – | 1983 |
|
|
2014
Q1 | $5K | Sell |
135
-229,425
| -100% | -$8.5M | ﹤0.01% | 1715 |
|
|
2013
Q4 | $8.13M | Buy |
229,560
+52,530
| +30% | +$1.86M | 0.03% | 509 |
|
|
2013
Q3 | $6.72M | Sell |
177,030
-15,350
| -8% | -$583K | 0.03% | 490 |
|
|
2013
Q2 | $7.51M | Buy |
+192,380
| New | +$7.51M | 0.03% | 447 |
|