GSA Capital Partners’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 | – | Sell |
-7,013
| Closed | -$249K | – | 1973 |
|
|
2025
Q1 | $249K | Buy |
+7,013
| New | +$249K | 0.02% | 1272 |
|
|
2024
Q2 | – | Sell |
-16,510
| Closed | -$537K | – | 1870 |
|
|
2024
Q1 | $537K | Buy |
16,510
+6,846
| +71% | +$223K | 0.04% | 834 |
|
|
2023
Q4 | $310K | Buy |
+9,664
| New | +$310K | 0.03% | 1100 |
|
|
2023
Q1 | – | Sell |
-10,737
| Closed | -$381K | – | 1740 |
|
|
2022
Q4 | $381K | Buy |
+10,737
| New | +$381K | 0.05% | 781 |
|
|
2022
Q2 | – | Sell |
-10,782
| Closed | -$415K | – | 1627 |
|
|
2022
Q1 | $415K | Sell |
10,782
-17,596
| -62% | -$677K | 0.06% | 668 |
|
|
2021
Q4 | $969K | Buy |
28,378
+20,290
| +251% | +$693K | 0.12% | 217 |
|
|
2021
Q3 | $256K | Buy |
+8,088
| New | +$256K | 0.03% | 1111 |
|
|
2017
Q4 | – | Sell |
-5,353
| Closed | -$251K | – | 1704 |
|
|
2017
Q3 | $251K | Buy |
+5,353
| New | +$251K | 0.02% | 1340 |
|
|
2017
Q1 | – | Sell |
-8,121
| Closed | -$382K | – | 1888 |
|
|
2016
Q4 | $382K | Buy |
+8,121
| New | +$382K | 0.02% | 1179 |
|
|
2016
Q3 | – | Sell |
-17,780
| Closed | -$920K | – | 1867 |
|
|
2016
Q2 | $920K | Buy |
+17,780
| New | +$920K | 0.05% | 689 |
|
|
2016
Q1 | – | Sell |
-27,040
| Closed | -$1.17M | – | 1809 |
|
|
2015
Q4 | $1.17M | Buy |
27,040
+13,400
| +98% | +$578K | 0.06% | 584 |
|
|
2015
Q3 | $582K | Buy |
+13,640
| New | +$582K | 0.03% | 1040 |
|
|
2015
Q2 | – | Sell |
-12,440
| Closed | -$572K | – | 2079 |
|
|
2015
Q1 | $572K | Buy |
12,440
+5,700
| +85% | +$262K | 0.02% | 1294 |
|
|
2014
Q4 | $291K | Sell |
6,740
-4,300
| -39% | -$186K | 0.02% | 1279 |
|
|
2014
Q3 | $407K | Buy |
11,040
+100
| +0.9% | +$3.69K | 0.02% | 1059 |
|
|
2014
Q2 | $427K | Buy |
+10,940
| New | +$427K | 0.02% | 1239 |
|