Fort Washington Investment Advisors’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,900
| Closed | -$224K | – | 512 |
|
|
2019
Q2 | $224K | Hold |
4,900
| – | – | ﹤0.01% | 486 |
|
|
2019
Q1 | $224K | Sell |
4,900
-500
| -9% | -$22.9K | ﹤0.01% | 486 |
|
|
2018
Q4 | $225K | Buy |
+5,400
| New | +$225K | ﹤0.01% | 493 |
|
|
2018
Q3 | – | Sell |
-4,700
| Closed | -$201K | – | 554 |
|
|
2018
Q2 | $201K | Buy |
+4,700
| New | +$201K | ﹤0.01% | 534 |
|
|
2018
Q1 | – | Sell |
-5,800
| Closed | -$253K | – | 573 |
|
|
2017
Q4 | $253K | Sell |
5,800
-5,000
| -46% | -$218K | ﹤0.01% | 557 |
|
|
2017
Q3 | $507K | Sell |
10,800
-9,900
| -48% | -$465K | 0.01% | 398 |
|
|
2017
Q2 | $1.06M | Sell |
20,700
-100
| -0.5% | -$5.14K | 0.02% | 302 |
|
|
2017
Q1 | $996K | Buy |
20,800
+2,400
| +13% | +$115K | 0.02% | 314 |
|
|
2016
Q4 | $864K | Sell |
18,400
-2,800
| -13% | -$131K | 0.01% | 329 |
|
|
2016
Q3 | $1.1M | Sell |
21,200
-3,100
| -13% | -$161K | 0.02% | 257 |
|
|
2016
Q2 | $1.26M | Sell |
24,300
-900
| -4% | -$46.6K | 0.02% | 249 |
|
|
2016
Q1 | $1.14M | Sell |
25,200
-400
| -2% | -$18.1K | 0.02% | 266 |
|
|
2015
Q4 | $1.1M | Sell |
25,600
-300
| -1% | -$12.9K | 0.02% | 271 |
|
|
2015
Q3 | $1.11M | Sell |
25,900
-1,000
| -4% | -$42.7K | 0.02% | 270 |
|
|
2015
Q2 | $1.12M | Buy |
26,900
+400
| +2% | +$16.6K | 0.02% | 261 |
|
|
2015
Q1 | $1.22M | Hold |
26,500
| – | – | 0.02% | 250 |
|
|
2014
Q4 | $1.14M | Buy |
26,500
+1,100
| +4% | +$47.5K | 0.02% | 257 |
|
|
2014
Q3 | $937K | Sell |
25,400
-1,200
| -5% | -$44.3K | 0.02% | 279 |
|
|
2014
Q2 | $1.04M | Buy |
26,600
+4,700
| +21% | +$183K | 0.02% | 284 |
|
|
2014
Q1 | $824K | Buy |
21,900
+4,700
| +27% | +$177K | 0.02% | 281 |
|
|
2013
Q4 | $609K | Buy |
+17,200
| New | +$609K | 0.01% | 381 |
|