Gerstein Fisher’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $909K | Hold |
17,489
| – | – | 0.11% | 170 |
|
|
2016
Q2 | $905K | Hold |
17,489
| – | – | 0.12% | 158 |
|
|
2016
Q1 | $791K | Hold |
17,489
| – | – | 0.11% | 163 |
|
|
2015
Q4 | $754K | Hold |
17,489
| – | – | 0.11% | 170 |
|
|
2015
Q3 | $746K | Hold |
17,489
| – | – | 0.11% | 160 |
|
|
2015
Q2 | $728K | Hold |
17,489
| – | – | 0.12% | 174 |
|
|
2015
Q1 | $804K | Hold |
17,489
| – | – | 0.13% | 152 |
|
|
2014
Q4 | $762K | Hold |
17,489
| – | – | 0.12% | 156 |
|
|
2014
Q3 | $645K | Buy |
17,489
+2,728
| +18% | +$101K | 0.11% | 170 |
|
|
2014
Q2 | $576K | Buy |
+14,761
| New | +$576K | 0.11% | 159 |
|
|
2014
Q1 | – | Sell |
-28,306
| Closed | -$1M | – | 393 |
|
|
2013
Q4 | $1M | Buy |
28,306
+14,153
| +100% | +$501K | 0.04% | 293 |
|
|
2013
Q3 | $538K | Buy |
14,153
+5,012
| +55% | +$191K | 0.12% | 163 |
|
|
2013
Q2 | $357K | Buy |
+9,141
| New | +$357K | 0.09% | 206 |
|