Guggenheim Capital’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 | $489K | Buy |
14,138
+827
| +6% | +$28.6K | ﹤0.01% | 1201 |
|
|
2025
Q1 | $472K | Buy |
13,311
+424
| +3% | +$15K | ﹤0.01% | 1224 |
|
|
2024
Q4 | $445K | Sell |
12,887
-40,570
| -76% | -$1.4M | ﹤0.01% | 1310 |
|
|
2024
Q3 | $1.96M | Buy |
53,457
+44,054
| +469% | +$1.62M | 0.01% | 822 |
|
|
2024
Q2 | $324K | Buy |
9,403
+705
| +8% | +$24.3K | ﹤0.01% | 1618 |
|
|
2024
Q1 | $283K | Sell |
8,698
-6,416
| -42% | -$209K | ﹤0.01% | 1677 |
|
|
2023
Q4 | $485K | Sell |
15,114
-382
| -2% | -$12.3K | ﹤0.01% | 1456 |
|
|
2023
Q3 | $498K | Sell |
15,496
-19,645
| -56% | -$631K | ﹤0.01% | 1421 |
|
|
2023
Q2 | $1.16M | Sell |
35,141
-751
| -2% | -$24.8K | 0.01% | 1094 |
|
|
2023
Q1 | $1.26M | Buy |
35,892
+797
| +2% | +$28K | 0.01% | 1055 |
|
|
2022
Q4 | $1.25M | Sell |
35,095
-1,805
| -5% | -$64.1K | 0.01% | 1049 |
|
|
2022
Q3 | $1.38M | Sell |
36,900
-2,898
| -7% | -$109K | 0.01% | 989 |
|
|
2022
Q2 | $1.53M | Sell |
39,798
-934
| -2% | -$35.9K | 0.01% | 1022 |
|
|
2022
Q1 | $1.57M | Buy |
40,732
+1,020
| +3% | +$39.2K | 0.01% | 1141 |
|
|
2021
Q4 | $1.36M | Buy |
39,712
+10,737
| +37% | +$366K | 0.01% | 1234 |
|
|
2021
Q3 | $918K | Sell |
28,975
-378
| -1% | -$12K | 0.01% | 1455 |
|
|
2021
Q2 | $1.13M | Sell |
29,353
-1,025
| -3% | -$39.4K | 0.01% | 1423 |
|
|
2021
Q1 | $1.27M | Sell |
30,378
-4,717
| -13% | -$197K | 0.01% | 1270 |
|
|
2020
Q4 | $1.37M | Buy |
35,095
+99
| +0.3% | +$3.85K | 0.01% | 1167 |
|
|
2020
Q3 | $1.22M | Buy |
34,996
+2,203
| +7% | +$76.8K | 0.01% | 1118 |
|
|
2020
Q2 | $1.24M | Buy |
32,793
+4,641
| +16% | +$175K | 0.01% | 1094 |
|
|
2020
Q1 | $870K | Buy |
28,152
+5,176
| +23% | +$160K | 0.01% | 1144 |
|
|
2019
Q4 | $1.03M | Buy |
22,976
+9,653
| +72% | +$432K | 0.01% | 1320 |
|
|
2019
Q3 | $682K | Buy |
13,323
+6,204
| +87% | +$318K | 0.01% | 1492 |
|
|
2019
Q2 | $325K | Buy |
+7,119
| New | +$325K | ﹤0.01% | 1840 |
|
|
2017
Q1 | – | Sell |
-27,576
| Closed | -$1.3M | – | 2895 |
|
|
2016
Q4 | $1.3M | Sell |
27,576
-3,476
| -11% | -$163K | ﹤0.01% | 1993 |
|
|
2016
Q3 | $1.61M | Sell |
31,052
-13,797
| -31% | -$717K | 0.01% | 1760 |
|
|
2016
Q2 | $2.32M | Sell |
44,849
-5,071
| -10% | -$262K | 0.01% | 1466 |
|
|
2016
Q1 | $2.26M | Buy |
49,920
+30,588
| +158% | +$1.38M | 0.01% | 1481 |
|
|
2015
Q4 | $834K | Buy |
19,332
+1,685
| +10% | +$72.7K | ﹤0.01% | 2175 |
|
|
2015
Q3 | $753K | Sell |
17,647
-1,196
| -6% | -$51K | ﹤0.01% | 2255 |
|
|
2015
Q2 | $784K | Sell |
18,843
-7,383
| -28% | -$307K | ﹤0.01% | 2345 |
|
|
2015
Q1 | $1.21M | Sell |
26,226
-1,320
| -5% | -$60.7K | ﹤0.01% | 2131 |
|
|
2014
Q4 | $1.19M | Buy |
27,546
+2,590
| +10% | +$112K | ﹤0.01% | 2106 |
|
|
2014
Q3 | $921K | Buy |
24,956
+6,329
| +34% | +$234K | ﹤0.01% | 2247 |
|
|
2014
Q2 | $727K | Buy |
18,627
+11,425
| +159% | +$446K | ﹤0.01% | 2394 |
|
|
2014
Q1 | $271K | Buy |
+7,202
| New | +$271K | ﹤0.01% | 2723 |
|
|
2013
Q3 | – | Sell |
-6,169
| Closed | -$241K | – | 3043 |
|
|
2013
Q2 | $241K | Buy |
+6,169
| New | +$241K | ﹤0.01% | 2613 |
|