Franklin Resources’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 | $1.37M | Buy |
39,520
+8,016
| +25% | +$277K | ﹤0.01% | 1843 |
|
|
2025
Q1 | $1.12M | Sell |
31,504
-95
| -0.3% | -$3.37K | ﹤0.01% | 1908 |
|
|
2024
Q4 | $1.09M | Buy |
31,599
+13,738
| +77% | +$475K | ﹤0.01% | 1952 |
|
|
2024
Q3 | $636K | Sell |
17,861
-1,183
| -6% | -$42.1K | ﹤0.01% | 2167 |
|
|
2024
Q2 | $657K | Sell |
19,044
-4,782
| -20% | -$165K | ﹤0.01% | 2110 |
|
|
2024
Q1 | $775K | Sell |
23,826
-6,900
| -22% | -$224K | ﹤0.01% | 2044 |
|
|
2023
Q4 | $987K | Sell |
30,726
-2,268
| -7% | -$72.8K | ﹤0.01% | 1642 |
|
|
2023
Q3 | $1.06M | Sell |
32,994
-10,036
| -23% | -$322K | ﹤0.01% | 1595 |
|
|
2023
Q2 | $1.42M | Buy |
43,030
+34,075
| +381% | +$1.13M | ﹤0.01% | 1519 |
|
|
2023
Q1 | $315K | Sell |
8,955
-390
| -4% | -$13.7K | ﹤0.01% | 1835 |
|
|
2022
Q4 | $332K | Buy |
9,345
+165
| +2% | +$5.86K | ﹤0.01% | 1825 |
|
|
2022
Q3 | $344K | Buy |
9,180
+2,713
| +42% | +$102K | ﹤0.01% | 1799 |
|
|
2022
Q2 | $247K | Sell |
6,467
-13,874
| -68% | -$530K | ﹤0.01% | 1939 |
|
|
2022
Q1 | $782K | Sell |
20,341
-1,197
| -6% | -$46K | ﹤0.01% | 1693 |
|
|
2021
Q4 | $735K | Buy |
21,538
+3,314
| +18% | +$113K | ﹤0.01% | 1763 |
|
|
2021
Q3 | $578K | Buy |
+18,224
| New | +$578K | ﹤0.01% | 1824 |
|
|
2019
Q4 | – | Sell |
-602,953
| Closed | -$30.9M | – | 1558 |
|
|
2019
Q3 | $30.9M | Sell |
602,953
-424,326
| -41% | -$21.7M | 0.02% | 643 |
|
|
2019
Q2 | $46.9M | Buy |
1,027,279
+355
| +0% | +$16.2K | 0.02% | 567 |
|
|
2019
Q1 | $47M | Sell |
1,026,924
-85,141
| -8% | -$3.9M | 0.03% | 536 |
|
|
2018
Q4 | $46.4M | Sell |
1,112,065
-233
| -0% | -$9.71K | 0.03% | 494 |
|
|
2018
Q3 | $49.1M | Buy |
1,112,298
+100
| +0% | +$4.41K | 0.02% | 543 |
|
|
2018
Q2 | $47.5M | Buy |
1,112,198
+284
| +0% | +$12.1K | 0.02% | 544 |
|
|
2018
Q1 | $42.3M | Sell |
1,111,914
-392,235
| -26% | -$14.9M | 0.02% | 578 |
|
|
2017
Q4 | $65.5M | Sell |
1,504,149
-310,938
| -17% | -$13.5M | 0.03% | 471 |
|
|
2017
Q3 | $85.3M | Sell |
1,815,087
-542,826
| -23% | -$25.5M | 0.04% | 404 |
|
|
2017
Q2 | $121M | Sell |
2,357,913
-10,118
| -0.4% | -$520K | 0.06% | 311 |
|
|
2017
Q1 | $113M | Sell |
2,368,031
-43,700
| -2% | -$2.09M | 0.06% | 335 |
|
|
2016
Q4 | $113M | Sell |
2,411,731
-19,700
| -0.8% | -$926K | 0.06% | 313 |
|
|
2016
Q3 | $126M | Buy |
2,431,431
+68,700
| +3% | +$3.57M | 0.07% | 297 |
|
|
2016
Q2 | $122M | Sell |
2,362,731
-18,300
| -0.8% | -$947K | 0.07% | 308 |
|
|
2016
Q1 | $108M | Sell |
2,381,031
-116,269
| -5% | -$5.26M | 0.06% | 326 |
|
|
2015
Q4 | $108M | Buy |
2,497,300
+355,200
| +17% | +$15.3M | 0.05% | 341 |
|
|
2015
Q3 | $91.4M | Buy |
2,142,100
+344,600
| +19% | +$14.7M | 0.05% | 373 |
|
|
2015
Q2 | $74.8M | Buy |
+1,797,500
| New | +$74.8M | 0.03% | 471 |
|