Fidelity Investments’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Buy |
17,210
+13,976
| +432% | +$484K | ﹤0.01% | 2897 |
|
|
2025
Q1 | $115K | Sell |
3,234
-694
| -18% | -$24.6K | ﹤0.01% | 3498 |
|
|
2024
Q4 | $136K | Buy |
3,928
+1,029
| +35% | +$35.6K | ﹤0.01% | 3412 |
|
|
2024
Q3 | $106K | Buy |
2,899
+1,653
| +133% | +$60.6K | ﹤0.01% | 3439 |
|
|
2024
Q2 | $43K | Buy |
1,246
+212
| +21% | +$7.31K | ﹤0.01% | 3687 |
|
|
2024
Q1 | $33.6K | Sell |
1,034
-507
| -33% | -$16.5K | ﹤0.01% | 3778 |
|
|
2023
Q4 | $49.5K | Buy |
1,541
+373
| +32% | +$12K | ﹤0.01% | 3510 |
|
|
2023
Q3 | $37.5K | Buy |
1,168
+494
| +73% | +$15.9K | ﹤0.01% | 3490 |
|
|
2023
Q2 | $22.3K | Sell |
674
-636
| -49% | -$21K | ﹤0.01% | 3810 |
|
|
2023
Q1 | $46K | Buy |
1,310
+153
| +13% | +$5.38K | ﹤0.01% | 3486 |
|
|
2022
Q4 | $41.1K | Sell |
1,157
-526
| -31% | -$18.7K | ﹤0.01% | 3504 |
|
|
2022
Q3 | $63K | Buy |
1,683
+590
| +54% | +$22.1K | ﹤0.01% | 3409 |
|
|
2022
Q2 | $41K | Sell |
1,093
-767
| -41% | -$28.8K | ﹤0.01% | 3637 |
|
|
2022
Q1 | $72K | Buy |
1,860
+1,310
| +238% | +$50.7K | ﹤0.01% | 3549 |
|
|
2021
Q4 | $19K | Buy |
550
+6
| +1% | +$207 | ﹤0.01% | 3470 |
|
|
2021
Q3 | $17K | Buy |
544
+1
| +0.2% | +$31 | ﹤0.01% | 3479 |
|
|
2021
Q2 | $21K | Sell |
543
-325
| -37% | -$12.6K | ﹤0.01% | 3369 |
|
|
2021
Q1 | $36K | Sell |
868
-1
| -0.1% | -$41 | ﹤0.01% | 3120 |
|
|
2020
Q4 | $34K | Buy |
869
+4
| +0.5% | +$157 | ﹤0.01% | 3068 |
|
|
2020
Q3 | $30K | Sell |
865
-1
| -0.1% | -$35 | ﹤0.01% | 2974 |
|
|
2020
Q2 | $32K | Sell |
866
-107
| -11% | -$3.95K | ﹤0.01% | 2886 |
|
|
2020
Q1 | $30K | Sell |
973
-734
| -43% | -$22.6K | ﹤0.01% | 2861 |
|
|
2019
Q4 | $77K | Sell |
1,707
-54
| -3% | -$2.44K | ﹤0.01% | 2811 |
|
|
2019
Q3 | $90K | Buy |
1,761
+464
| +36% | +$23.7K | ﹤0.01% | 2767 |
|
|
2019
Q2 | $59K | Sell |
1,297
-103
| -7% | -$4.69K | ﹤0.01% | 2822 |
|
|
2019
Q1 | $64K | Sell |
1,400
-6
| -0.4% | -$274 | ﹤0.01% | 2740 |
|
|
2018
Q4 | $58K | Buy |
1,406
+1
| +0.1% | +$41 | ﹤0.01% | 2700 |
|
|
2018
Q3 | $62K | Buy |
+1,405
| New | +$62K | ﹤0.01% | 2790 |
|
|
2017
Q4 | – | Sell |
-13,997
| Closed | -$658K | – | 2677 |
|
|
2017
Q3 | $658K | Hold |
13,997
| – | – | ﹤0.01% | 2459 |
|
|
2017
Q2 | $719K | Sell |
13,997
-35
| -0.2% | -$1.8K | ﹤0.01% | 2469 |
|
|
2017
Q1 | $672K | Sell |
14,032
-2,275
| -14% | -$109K | ﹤0.01% | 2497 |
|
|
2016
Q4 | $766K | Hold |
16,307
| – | – | ﹤0.01% | 2504 |
|
|
2016
Q3 | $848K | Buy |
+16,307
| New | +$848K | ﹤0.01% | 2485 |
|
|
2015
Q4 | – | Sell |
-183,713
| Closed | -$7.84M | – | 2755 |
|
|
2015
Q3 | $7.84M | Sell |
183,713
-158,300
| -46% | -$6.75M | ﹤0.01% | 2034 |
|
|
2015
Q2 | $14.2M | Sell |
342,013
-106,000
| -24% | -$4.41M | ﹤0.01% | 1878 |
|
|
2015
Q1 | $20.6M | Hold |
448,013
| – | – | ﹤0.01% | 1718 |
|
|
2014
Q4 | $19.3M | Sell |
448,013
-13,100
| -3% | -$566K | ﹤0.01% | 1741 |
|
|
2014
Q3 | $17M | Sell |
461,113
-87,000
| -16% | -$3.21M | ﹤0.01% | 1814 |
|
|
2014
Q2 | $21.4M | Buy |
548,113
+30,254
| +6% | +$1.18M | ﹤0.01% | 1769 |
|
|
2014
Q1 | $19.5M | Sell |
517,859
-104,581
| -17% | -$3.94M | ﹤0.01% | 1767 |
|
|
2013
Q4 | $22M | Sell |
622,440
-285,170
| -31% | -$10.1M | ﹤0.01% | 1670 |
|
|
2013
Q3 | $34.5M | Sell |
907,610
-19,966
| -2% | -$758K | 0.01% | 1453 |
|
|
2013
Q2 | $36.2M | Buy |
+927,576
| New | +$36.2M | 0.01% | 1393 |
|