Jennison Associates’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,119
| Closed | -$1.51M | – | 601 |
|
|
2023
Q1 | $1.51M | Buy |
43,119
+14,175
| +49% | +$498K | ﹤0.01% | 463 |
|
|
2022
Q4 | $1.03M | Buy |
28,944
+9,673
| +50% | +$344K | ﹤0.01% | 484 |
|
|
2022
Q3 | $722K | Buy |
+19,271
| New | +$722K | ﹤0.01% | 543 |
|
|
2021
Q1 | – | Sell |
-45,140
| Closed | -$1.76M | – | 699 |
|
|
2020
Q4 | $1.76M | Sell |
45,140
-1,292
| -3% | -$50.3K | ﹤0.01% | 519 |
|
|
2020
Q3 | $1.62M | Buy |
46,432
+34,776
| +298% | +$1.21M | ﹤0.01% | 501 |
|
|
2020
Q2 | $439K | Sell |
11,656
-13,170
| -53% | -$496K | ﹤0.01% | 604 |
|
|
2020
Q1 | $767K | Buy |
24,826
+142
| +0.6% | +$4.39K | ﹤0.01% | 511 |
|
|
2019
Q4 | $1.11M | Sell |
24,684
-464
| -2% | -$20.8K | ﹤0.01% | 512 |
|
|
2019
Q3 | $1.29M | Sell |
25,148
-14,885
| -37% | -$762K | ﹤0.01% | 520 |
|
|
2019
Q2 | $1.83M | Buy |
40,033
+8,417
| +27% | +$384K | ﹤0.01% | 500 |
|
|
2019
Q1 | $1.45M | Buy |
31,616
+12,602
| +66% | +$577K | ﹤0.01% | 511 |
|
|
2018
Q4 | $793K | Buy |
+19,014
| New | +$793K | ﹤0.01% | 555 |
|