Guggenheim Capital’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $559K | Sell |
15,046
-119
| -0.8% | -$4.47K | ﹤0.01% | 1172 |
|
|
2025
Q4 | $521K | Buy |
15,165
+878
| +6% | +$30.9K | ﹤0.01% | 1261 |
|
|
2025
Q3 | $527K | Buy |
14,287
+149
| +1% | +$5.32K | ﹤0.01% | 1163 |
|
|
2025
Q2 | $489K | Buy |
14,138
+827
| +6% | +$29.1K | ﹤0.01% | 1203 |
|
|
2025
Q1 | $472K | Buy |
13,311
+424
| +3% | +$14.7K | ﹤0.01% | 1226 |
|
|
2024
Q4 | $445K | Sell |
12,887
-40,570
| -76% | -$1.5M | ﹤0.01% | 1312 |
|
|
2024
Q3 | $1.96M | Buy |
53,457
+44,054
| +469% | +$1.6M | 0.01% | 824 |
|
|
2024
Q2 | $324K | Buy |
9,403
+705
| +8% | +$23.5K | ﹤0.01% | 1620 |
|
|
2024
Q1 | $283K | Sell |
8,698
-6,416
| -42% | -$204K | ﹤0.01% | 1679 |
|
|
2023
Q4 | $485K | Sell |
15,114
-382
| -2% | -$12.4K | ﹤0.01% | 1458 |
|
|
2023
Q3 | $498K | Sell |
15,496
-19,645
| -56% | -$649K | ﹤0.01% | 1423 |
|
|
2023
Q2 | $1.16M | Sell |
35,141
-751
| -2% | -$25.1K | 0.01% | 1096 |
|
|
2023
Q1 | $1.26M | Buy |
35,892
+797
| +2% | +$28.7K | 0.01% | 1057 |
|
|
2022
Q4 | $1.25M | Sell |
35,095
-1,805
| -5% | -$68.7K | 0.01% | 1051 |
|
|
2022
Q3 | $1.38M | Sell |
36,900
-2,898
| -7% | -$121K | 0.01% | 991 |
|
|
2022
Q2 | $1.53M | Sell |
39,798
-934
| -2% | -$34.5K | 0.01% | 1024 |
|
|
2022
Q1 | $1.57M | Buy |
40,732
+1,020
| +3% | +$36K | 0.01% | 1143 |
|
|
2021
Q4 | $1.35M | Buy |
39,712
+10,737
| +37% | +$358K | 0.01% | 1236 |
|
|
2021
Q3 | $918K | Sell |
28,975
-378
| -1% | -$13.5K | 0.01% | 1457 |
|
|
2021
Q2 | $1.13M | Sell |
29,353
-1,025
| -3% | -$41.7K | 0.01% | 1425 |
|
|
2021
Q1 | $1.27M | Sell |
30,378
-4,717
| -13% | -$194K | 0.01% | 1272 |
|
|
2020
Q4 | $1.37M | Buy |
35,095
+99
| +0.3% | +$3.64K | 0.01% | 1169 |
|
|
2020
Q3 | $1.22M | Buy |
34,996
+2,203
| +7% | +$81.3K | 0.01% | 1120 |
|
|
2020
Q2 | $1.24M | Buy |
32,793
+4,641
| +16% | +$165K | 0.01% | 1096 |
|
|
2020
Q1 | $870K | Buy |
28,152
+5,176
| +23% | +$221K | 0.01% | 1146 |
|
|
2019
Q4 | $1.03M | Buy |
22,976
+9,653
| +72% | +$464K | 0.01% | 1322 |
|
|
2019
Q3 | $682K | Buy |
13,323
+6,204
| +87% | +$299K | 0.01% | 1492 |
|
|
2019
Q2 | $325K | Buy |
+7,119
| New | +$323K | ﹤0.01% | 1840 |
|
|
2017
Q1 | – | Sell |
-27,576
| Closed | -$1.3M | – | 2895 |
|
|
2016
Q4 | $1.3M | Sell |
27,576
-3,476
| -11% | -$164K | ﹤0.01% | 1993 |
|
|
2016
Q3 | $1.61M | Sell |
31,052
-13,797
| -31% | -$721K | 0.01% | 1760 |
|
|
2016
Q2 | $2.32M | Sell |
44,849
-5,071
| -10% | -$241K | 0.01% | 1466 |
|
|
2016
Q1 | $2.26M | Buy |
49,920
+30,588
| +158% | +$1.35M | 0.01% | 1481 |
|
|
2015
Q4 | $834K | Buy |
19,332
+1,685
| +10% | +$71.9K | ﹤0.01% | 2175 |
|
|
2015
Q3 | $753K | Sell |
17,647
-1,196
| -6% | -$50.7K | ﹤0.01% | 2256 |
|
|
2015
Q2 | $784K | Sell |
18,843
-7,383
| -28% | -$318K | ﹤0.01% | 2347 |
|
|
2015
Q1 | $1.21M | Sell |
26,226
-1,320
| -5% | -$59.7K | ﹤0.01% | 2135 |
|
|
2014
Q4 | $1.19M | Buy |
27,546
+2,590
| +10% | +$106K | ﹤0.01% | 2108 |
|
|
2014
Q3 | $921K | Buy |
24,956
+6,329
| +34% | +$249K | ﹤0.01% | 2279 |
|
|
2014
Q2 | $727K | Buy |
18,627
+11,425
| +159% | +$445K | ﹤0.01% | 2433 |
|
|
2014
Q1 | $271K | Buy |
+7,202
| New | +$267K | ﹤0.01% | 2777 |
|
|
2013
Q3 | – | Sell |
-6,169
| Closed | -$241K | – | 3139 |
|
|
2013
Q2 | $241K | Buy |
+6,169
| New | +$268K | ﹤0.01% | 2692 |
|
Other funds holding LTC
VPM
VCM
ACM