Geode Capital Management’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 | $43.1M | Buy |
1,245,676
+26,631
| +2% | +$922K | ﹤0.01% | 1514 |
|
|
2025
Q1 | $43.2M | Buy |
1,219,045
+52,444
| +4% | +$1.86M | ﹤0.01% | 1461 |
|
|
2024
Q4 | $40.3M | Buy |
1,166,601
+41,581
| +4% | +$1.44M | ﹤0.01% | 1566 |
|
|
2024
Q3 | $41.3M | Buy |
1,125,020
+8,351
| +0.7% | +$306K | ﹤0.01% | 1545 |
|
|
2024
Q2 | $38.5M | Buy |
1,116,669
+89,961
| +9% | +$3.1M | ﹤0.01% | 1531 |
|
|
2024
Q1 | $33.4M | Buy |
1,026,708
+40,489
| +4% | +$1.32M | ﹤0.01% | 1622 |
|
|
2023
Q4 | $31.7M | Buy |
986,219
+41,585
| +4% | +$1.34M | ﹤0.01% | 1637 |
|
|
2023
Q3 | $30.4M | Buy |
944,634
+30,159
| +3% | +$969K | ﹤0.01% | 1549 |
|
|
2023
Q2 | $30.2M | Buy |
914,475
+54,845
| +6% | +$1.81M | ﹤0.01% | 1579 |
|
|
2023
Q1 | $30.2M | Buy |
859,630
+25,018
| +3% | +$879K | ﹤0.01% | 1528 |
|
|
2022
Q4 | $29.7M | Buy |
834,612
+39,602
| +5% | +$1.41M | ﹤0.01% | 1504 |
|
|
2022
Q3 | $29.8M | Buy |
795,010
+10,153
| +1% | +$380K | ﹤0.01% | 1458 |
|
|
2022
Q2 | $30.1M | Sell |
784,857
-13,980
| -2% | -$537K | ﹤0.01% | 1475 |
|
|
2022
Q1 | $30.7M | Buy |
798,837
+28,766
| +4% | +$1.11M | ﹤0.01% | 1598 |
|
|
2021
Q4 | $26.3M | Sell |
770,071
-15,004
| -2% | -$512K | ﹤0.01% | 1773 |
|
|
2021
Q3 | $24.9M | Buy |
785,075
+3,029
| +0.4% | +$96K | ﹤0.01% | 1795 |
|
|
2021
Q2 | $30M | Buy |
782,046
+11,948
| +2% | +$459K | ﹤0.01% | 1694 |
|
|
2021
Q1 | $32.1M | Buy |
770,098
+53,370
| +7% | +$2.23M | ﹤0.01% | 1550 |
|
|
2020
Q4 | $27.9M | Sell |
716,728
-24,454
| -3% | -$951K | ﹤0.01% | 1514 |
|
|
2020
Q3 | $25.8M | Buy |
741,182
+15,616
| +2% | +$544K | 0.01% | 1333 |
|
|
2020
Q2 | $27.3M | Buy |
725,566
+2,492
| +0.3% | +$93.9K | 0.01% | 1273 |
|
|
2020
Q1 | $22.3M | Buy |
723,074
+36,044
| +5% | +$1.11M | 0.01% | 1221 |
|
|
2019
Q4 | $30.8M | Buy |
687,030
+63,054
| +10% | +$2.82M | 0.01% | 1276 |
|
|
2019
Q3 | $32M | Sell |
623,976
-10,550
| -2% | -$540K | 0.01% | 1158 |
|
|
2019
Q2 | $29M | Buy |
634,526
+54,559
| +9% | +$2.49M | 0.01% | 1226 |
|
|
2019
Q1 | $26.6M | Buy |
579,967
+48,694
| +9% | +$2.23M | 0.01% | 1226 |
|
|
2018
Q4 | $22.1M | Buy |
531,273
+31,098
| +6% | +$1.3M | 0.01% | 1214 |
|
|
2018
Q3 | $22.1M | Buy |
500,175
+55,501
| +12% | +$2.45M | 0.01% | 1341 |
|
|
2018
Q2 | $19M | Buy |
444,674
+41,523
| +10% | +$1.77M | 0.01% | 1395 |
|
|
2018
Q1 | $15.3M | Buy |
403,151
+13,193
| +3% | +$501K | 0.01% | 1454 |
|
|
2017
Q4 | $17M | Buy |
389,958
+6,553
| +2% | +$285K | 0.01% | 1382 |
|
|
2017
Q3 | $18M | Buy |
383,405
+7,126
| +2% | +$335K | 0.01% | 1323 |
|
|
2017
Q2 | $19.3M | Buy |
376,279
+11,177
| +3% | +$574K | 0.01% | 1207 |
|
|
2017
Q1 | $17.5M | Buy |
365,102
+22,323
| +7% | +$1.07M | 0.01% | 1254 |
|
|
2016
Q4 | $16.1M | Sell |
342,779
-8,555
| -2% | -$402K | 0.01% | 1249 |
|
|
2016
Q3 | $18.3M | Buy |
351,334
+25,802
| +8% | +$1.34M | 0.01% | 1063 |
|
|
2016
Q2 | $16.8M | Buy |
325,532
+10,906
| +3% | +$564K | 0.01% | 1055 |
|
|
2016
Q1 | $14.2K | Buy |
314,626
+27,017
| +9% | +$1.22K | 0.01% | 1132 |
|
|
2015
Q4 | $12.4M | Sell |
287,609
-387
| -0.1% | -$16.7K | 0.01% | 1214 |
|
|
2015
Q3 | $12.3M | Buy |
287,996
+6,389
| +2% | +$273K | 0.01% | 1188 |
|
|
2015
Q2 | $11.7M | Buy |
281,607
+20,301
| +8% | +$844K | 0.01% | 1292 |
|
|
2015
Q1 | $12M | Buy |
261,306
+18,752
| +8% | +$863K | 0.01% | 1246 |
|
|
2014
Q4 | $10.5M | Buy |
242,554
+2,193
| +0.9% | +$94.7K | 0.01% | 1299 |
|
|
2014
Q3 | $8.87M | Buy |
240,361
+3,740
| +2% | +$138K | 0.01% | 1357 |
|
|
2014
Q2 | $9.24M | Buy |
236,621
+7,287
| +3% | +$284K | 0.01% | 1359 |
|
|
2014
Q1 | $8.63M | Buy |
229,334
+27,442
| +14% | +$1.03M | 0.01% | 1355 |
|
|
2013
Q4 | $7.14M | Buy |
201,892
+9,436
| +5% | +$334K | 0.01% | 1441 |
|
|
2013
Q3 | $7.31M | Buy |
192,456
+7,344
| +4% | +$279K | 0.01% | 1289 |
|
|
2013
Q2 | $7.23M | Buy |
+185,112
| New | +$7.23M | 0.01% | 1171 |
|