Harrison Street Securities’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,882
| Closed | -$426K | – | 44 |
|
|
2015
Q4 | $426K | Sell |
9,882
-8,521
| -46% | -$367K | 1.19% | 33 |
|
|
2015
Q3 | $785K | Sell |
18,403
-97,763
| -84% | -$4.17M | 2.32% | 21 |
|
|
2015
Q2 | $4.83M | Sell |
116,166
-48,825
| -30% | -$2.03M | 2.29% | 22 |
|
|
2015
Q1 | $7.59M | Buy |
164,991
+39,515
| +31% | +$1.82M | 2.79% | 16 |
|
|
2014
Q4 | $5.42M | Sell |
125,476
-24,693
| -16% | -$1.07M | 2.05% | 25 |
|
|
2014
Q3 | $5.54M | Sell |
150,169
-47,290
| -24% | -$1.74M | 2.34% | 21 |
|
|
2014
Q2 | $7.71M | Buy |
197,459
+39,534
| +25% | +$1.54M | 3.41% | 9 |
|
|
2014
Q1 | $5.94M | Buy |
157,925
+45,750
| +41% | +$1.72M | 2.95% | 17 |
|
|
2013
Q4 | $3.97M | Buy |
+112,175
| New | +$3.97M | 2.02% | 25 |
|