Foundry Partners’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,375
| Closed | -$259K | – | 327 |
|
|
2023
Q1 | $259K | Buy |
+7,375
| New | +$259K | 0.02% | 293 |
|
|
2017
Q3 | – | Sell |
-6,525
| Closed | -$335K | – | 397 |
|
|
2017
Q2 | $335K | Buy |
6,525
+1,675
| +35% | +$86K | 0.01% | 388 |
|
|
2017
Q1 | $232K | Sell |
4,850
-1,975
| -29% | -$94.5K | 0.01% | 421 |
|
|
2016
Q4 | $321K | Sell |
6,825
-300
| -4% | -$14.1K | 0.01% | 408 |
|
|
2016
Q3 | $370K | Sell |
7,125
-215
| -3% | -$11.2K | 0.02% | 332 |
|
|
2016
Q2 | $380K | Hold |
7,340
| – | – | 0.02% | 321 |
|
|
2016
Q1 | $332K | Hold |
7,340
| – | – | 0.03% | 228 |
|
|
2015
Q4 | $317K | Sell |
7,340
-335
| -4% | -$14.5K | 0.03% | 230 |
|
|
2015
Q3 | $327K | Buy |
7,675
+2,095
| +38% | +$89.3K | 0.03% | 234 |
|
|
2015
Q2 | $232K | Buy |
+5,580
| New | +$232K | 0.02% | 255 |
|