Geode Capital Management’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Buy |
|
|||||
|
2025
Q1 | $43.2M | Buy |
|
|||||
|
2024
Q4 | $40.3M | Buy |
|
|||||
|
2024
Q3 | $41.3M | Buy |
|
|||||
|
2024
Q2 | $38.5M | Buy |
|
|||||
|
2024
Q1 | $33.4M | Buy |
|
|||||
|
2023
Q4 | $31.7M | Buy |
|
|||||
|
2023
Q3 | $30.4M | Buy |
|
|||||
|
2023
Q2 | $30.2M | Buy |
|
|||||
|
2023
Q1 | $30.2M | Buy |
|
|||||
|
2022
Q4 | $29.7M | Buy |
|
|||||
|
2022
Q3 | $29.8M | Buy |
|
|||||
|
2022
Q2 | $30.1M | Sell |
|
|||||
|
2022
Q1 | $30.7M | Buy |
|
|||||
|
2021
Q4 | $26.3M | Sell |
|
|||||
|
2021
Q3 | $24.9M | Buy |
|
|||||
|
2021
Q2 | $30M | Buy |
|
|||||
|
2021
Q1 | $32.1M | Buy |
|
|||||
|
2020
Q4 | $27.9M | Sell |
|
|||||
|
2020
Q3 | $25.8M | Buy |
|
|||||
|
2020
Q2 | $27.3M | Buy |
|
|||||
|
2020
Q1 | $22.3M | Buy |
|
|||||
|
2019
Q4 | $30.8M | Buy |
|
|||||
|
2019
Q3 | $32M | Sell |
|
|||||
|
2019
Q2 | $29M | Buy |
|
|||||
|
2019
Q1 | $26.6M | Buy |
|
|||||
|
2018
Q4 | $22.1M | Buy |
|
|||||
|
2018
Q3 | $22.1M | Buy |
|
|||||
|
2018
Q2 | $19M | Buy |
|
|||||
|
2018
Q1 | $15.3M | Buy |
|
|||||
|
2017
Q4 | $17M | Buy |
|
|||||
|
2017
Q3 | $18M | Buy |
|
|||||
|
2017
Q2 | $19.3M | Buy |
|
|||||
|
2017
Q1 | $17.5M | Buy |
|
|||||
|
2016
Q4 | $16.1M | Sell |
|
|||||
|
2016
Q3 | $18.3M | Buy |
|
|||||
|
2016
Q2 | $16.8M | Buy |
|
|||||
|
2016
Q1 | $14.2K | Buy |
|
|||||
|
2015
Q4 | $12.4M | Sell |
|
|||||
|
2015
Q3 | $12.3M | Buy |
|
|||||
|
2015
Q2 | $11.7M | Buy |
|
|||||
|
2015
Q1 | $12M | Buy |
|
|||||
|
2014
Q4 | $10.5M | Buy |
|
|||||
|
2014
Q3 | $8.87M | Buy |
|
|||||
|
2014
Q2 | $9.24M | Buy |
|
|||||
|
2014
Q1 | $8.63M | Buy |
|
|||||
|
2013
Q4 | $7.14M | Buy |
|
|||||
|
2013
Q3 | $7.31M | Buy |
|
|||||
|
2013
Q2 | $7.23M | Buy |
|