KBC 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 | – | Sell |
-922
| Closed | -$33K | – | 1772 |
|
|
2025
Q1 | $33K | Buy |
+922
| New | +$33K | ﹤0.01% | 1847 |
|
|
2024
Q2 | – | Sell |
-654
| Closed | -$21K | – | 1884 |
|
|
2024
Q1 | $21K | Sell |
654
-531
| -45% | -$17.1K | ﹤0.01% | 1827 |
|
|
2023
Q4 | $38K | Sell |
1,185
-225
| -16% | -$7.22K | ﹤0.01% | 1695 |
|
|
2023
Q3 | $45K | Sell |
1,410
-1,785
| -56% | -$57K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $105K | Sell |
3,195
-438
| -12% | -$14.4K | ﹤0.01% | 1168 |
|
|
2023
Q1 | $128K | Buy |
3,633
+436
| +14% | +$15.4K | ﹤0.01% | 1122 |
|
|
2022
Q4 | $114K | Hold |
3,197
| – | – | ﹤0.01% | 1155 |
|
|
2022
Q3 | $120K | Hold |
3,197
| – | – | ﹤0.01% | 1114 |
|
|
2022
Q2 | $123K | Buy |
+3,197
| New | +$123K | ﹤0.01% | 1142 |
|
|
2017
Q2 | – | Sell |
-16,768
| Closed | -$803K | – | 1311 |
|
|
2017
Q1 | $803K | Sell |
16,768
-12,274
| -42% | -$588K | 0.01% | 940 |
|
|
2016
Q4 | $1.36M | Buy |
29,042
+14,259
| +96% | +$670K | 0.01% | 749 |
|
|
2016
Q3 | $769K | Buy |
14,783
+6,684
| +83% | +$348K | 0.01% | 847 |
|
|
2016
Q2 | $419K | Buy |
8,099
+2,024
| +33% | +$105K | 0.01% | 928 |
|
|
2016
Q1 | $275K | Buy |
6,075
+186
| +3% | +$8.42K | ﹤0.01% | 977 |
|
|
2015
Q4 | $254K | Sell |
5,889
-139
| -2% | -$6K | ﹤0.01% | 941 |
|
|
2015
Q3 | $257K | Sell |
6,028
-360
| -6% | -$15.3K | 0.01% | 949 |
|
|
2015
Q2 | $266K | Buy |
+6,388
| New | +$266K | ﹤0.01% | 1056 |
|
|
2015
Q1 | – | Sell |
-10,184
| Closed | -$440K | – | 1392 |
|
|
2014
Q4 | $440K | Hold |
10,184
| – | – | 0.01% | 1007 |
|
|
2014
Q3 | $376K | Sell |
10,184
-1,052
| -9% | -$38.8K | 0.01% | 822 |
|
|
2014
Q2 | $439K | Buy |
11,236
+3,895
| +53% | +$152K | 0.01% | 945 |
|
|
2014
Q1 | $276K | Sell |
7,341
-1,580
| -18% | -$59.4K | ﹤0.01% | 921 |
|
|
2013
Q4 | $316K | Hold |
8,921
| – | – | ﹤0.01% | 926 |
|
|
2013
Q3 | $339K | Hold |
8,921
| – | – | 0.01% | 893 |
|
|
2013
Q2 | $348K | Buy |
+8,921
| New | +$348K | 0.01% | 883 |
|