Janus Henderson Group’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 | $1.83M | Sell |
52,843
-26,871
| -34% | -$930K | ﹤0.01% | 1324 |
|
|
2025
Q1 | $2.81M | Sell |
79,714
-3,559
| -4% | -$125K | ﹤0.01% | 1111 |
|
|
2024
Q4 | $2.88M | Hold |
83,273
| – | – | ﹤0.01% | 1132 |
|
|
2024
Q3 | $3.06M | Hold |
83,273
| – | – | ﹤0.01% | 1097 |
|
|
2024
Q2 | $2.87M | Sell |
83,273
-2,904
| -3% | -$100K | ﹤0.01% | 1085 |
|
|
2024
Q1 | $2.8M | Hold |
86,177
| – | – | ﹤0.01% | 1127 |
|
|
2023
Q4 | $2.77M | Sell |
86,177
-31
| -0% | -$996 | ﹤0.01% | 1072 |
|
|
2023
Q3 | $2.77M | Buy |
86,208
+1
| +0% | +$32 | ﹤0.01% | 1021 |
|
|
2023
Q2 | $2.85M | Sell |
86,207
-16
| -0% | -$528 | ﹤0.01% | 1065 |
|
|
2023
Q1 | $3.03M | Buy |
86,223
+9,695
| +13% | +$340K | ﹤0.01% | 1057 |
|
|
2022
Q4 | $2.72M | Sell |
76,528
-76,528
| -50% | -$2.72M | ﹤0.01% | 1015 |
|
|
2022
Q3 | $5.73M | Buy |
153,056
+76,541
| +100% | +$2.87M | ﹤0.01% | 960 |
|
|
2022
Q2 | $2.94M | Sell |
76,515
-11
| -0% | -$422 | ﹤0.01% | 958 |
|
|
2022
Q1 | $2.94M | Buy |
76,526
+1
| +0% | +$38 | ﹤0.01% | 1128 |
|
|
2021
Q4 | $2.61M | Buy |
76,525
+10,503
| +16% | +$359K | ﹤0.01% | 1208 |
|
|
2021
Q3 | $2.09M | Buy |
66,022
+3,679
| +6% | +$117K | ﹤0.01% | 1242 |
|
|
2021
Q2 | $2.39M | Buy |
62,343
+54,387
| +684% | +$2.09M | ﹤0.01% | 1203 |
|
|
2021
Q1 | $332K | Sell |
7,956
-345
| -4% | -$14.4K | ﹤0.01% | 1390 |
|
|
2020
Q4 | $323K | Sell |
8,301
-889
| -10% | -$34.6K | ﹤0.01% | 1312 |
|
|
2020
Q3 | $320K | Sell |
9,190
-656
| -7% | -$22.8K | ﹤0.01% | 1254 |
|
|
2020
Q2 | $371K | Sell |
9,846
-1,425
| -13% | -$53.7K | ﹤0.01% | 1233 |
|
|
2020
Q1 | $348K | Sell |
11,271
-369
| -3% | -$11.4K | ﹤0.01% | 1214 |
|
|
2019
Q4 | $521K | Sell |
11,640
-846
| -7% | -$37.9K | ﹤0.01% | 1287 |
|
|
2019
Q3 | $640K | Buy |
12,486
+4,974
| +66% | +$255K | ﹤0.01% | 1267 |
|
|
2019
Q2 | $343K | Sell |
7,512
-493
| -6% | -$22.5K | ﹤0.01% | 1303 |
|
|
2019
Q1 | $367K | Buy |
8,005
+2,140
| +36% | +$98.1K | ﹤0.01% | 1269 |
|
|
2018
Q4 | $244K | Sell |
5,865
-115
| -2% | -$4.78K | ﹤0.01% | 1293 |
|
|
2018
Q3 | $264K | Sell |
5,980
-10,829
| -64% | -$478K | ﹤0.01% | 1399 |
|
|
2018
Q2 | $718K | Sell |
16,809
-232,403
| -93% | -$9.93M | ﹤0.01% | 1252 |
|
|
2018
Q1 | $9.47M | Buy |
249,212
+33,247
| +15% | +$1.26M | 0.01% | 910 |
|
|
2017
Q4 | $9.41M | Buy |
215,965
+7,400
| +4% | +$322K | 0.01% | 883 |
|
|
2017
Q3 | $9.8M | Buy |
208,565
+33,964
| +19% | +$1.6M | 0.01% | 869 |
|
|
2017
Q2 | $8.98M | Buy |
+174,601
| New | +$8.98M | 0.01% | 893 |
|
|
2015
Q4 | – | Sell |
-151,155
| Closed | -$6.45M | – | 840 |
|
|
2015
Q3 | $6.45M | Sell |
151,155
-30,358
| -17% | -$1.3M | 0.06% | 305 |
|
|
2015
Q2 | $7.55M | Sell |
181,513
-77,513
| -30% | -$3.22M | 0.06% | 307 |
|
|
2015
Q1 | $11.9M | Sell |
259,026
-36,399
| -12% | -$1.67M | 0.09% | 253 |
|
|
2014
Q4 | $12.8M | Sell |
295,425
-76,600
| -21% | -$3.31M | 0.09% | 251 |
|
|
2014
Q3 | $13.7M | Sell |
372,025
-162,080
| -30% | -$5.98M | 0.13% | 164 |
|
|
2014
Q2 | $20.8M | Buy |
534,105
+12,171
| +2% | +$475K | 0.19% | 127 |
|
|
2014
Q1 | $19.6M | Buy |
521,934
+191,140
| +58% | +$7.2M | 0.19% | 133 |
|
|
2013
Q4 | $11.7M | Buy |
+330,794
| New | +$11.7M | 0.12% | 195 |
|