KeyBank National Association’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,500
| Closed | -$331K | – | 1053 |
|
|
2020
Q3 | $331K | Sell |
9,500
-1,500
| -14% | -$52.3K | ﹤0.01% | 810 |
|
|
2020
Q2 | $414K | Sell |
11,000
-1,200
| -10% | -$45.2K | ﹤0.01% | 734 |
|
|
2020
Q1 | $377K | Hold |
12,200
| – | – | ﹤0.01% | 708 |
|
|
2019
Q4 | $546K | Sell |
12,200
-75
| -0.6% | -$3.36K | ﹤0.01% | 706 |
|
|
2019
Q3 | $629K | Sell |
12,275
-2,215
| -15% | -$114K | ﹤0.01% | 644 |
|
|
2019
Q2 | $662K | Sell |
14,490
-6,900
| -32% | -$315K | ﹤0.01% | 667 |
|
|
2019
Q1 | $980K | Sell |
21,390
-1,110
| -5% | -$50.9K | 0.01% | 521 |
|
|
2018
Q4 | $938K | Sell |
22,500
-10,600
| -32% | -$442K | 0.01% | 495 |
|
|
2018
Q3 | $1.46M | Hold |
33,100
| – | – | 0.01% | 435 |
|
|
2018
Q2 | $1.42M | Buy |
33,100
+500
| +2% | +$21.4K | 0.01% | 433 |
|
|
2018
Q1 | $1.24M | Buy |
32,600
+4,100
| +14% | +$156K | 0.01% | 460 |
|
|
2017
Q4 | $1.24M | Buy |
28,500
+3,600
| +14% | +$157K | 0.01% | 484 |
|
|
2017
Q3 | $1.17M | Hold |
24,900
| – | – | 0.01% | 514 |
|
|
2017
Q2 | $1.28M | Sell |
24,900
-1,100
| -4% | -$56.5K | 0.01% | 493 |
|
|
2017
Q1 | $1.25M | Buy |
26,000
+4,600
| +21% | +$220K | 0.01% | 517 |
|
|
2016
Q4 | $1.01M | Buy |
21,400
+1,500
| +8% | +$70.4K | 0.01% | 591 |
|
|
2016
Q3 | $1.04M | Sell |
19,900
-8,900
| -31% | -$463K | 0.01% | 575 |
|
|
2016
Q2 | $1.49M | Hold |
28,800
| – | – | 0.01% | 414 |
|
|
2016
Q1 | $1.3M | Sell |
28,800
-7,000
| -20% | -$317K | 0.01% | 454 |
|
|
2015
Q4 | $1.54M | Buy |
35,800
+7,200
| +25% | +$311K | 0.01% | 418 |
|
|
2015
Q3 | $1.22M | Buy |
+28,600
| New | +$1.22M | 0.01% | 502 |
|
|
2014
Q1 | – | Sell |
-9,480
| Closed | -$335K | – | 1285 |
|
|
2013
Q4 | $335K | Sell |
9,480
-451
| -5% | -$15.9K | ﹤0.01% | 1039 |
|
|
2013
Q3 | $377K | Sell |
9,931
-3,389
| -25% | -$129K | ﹤0.01% | 962 |
|
|
2013
Q2 | $520K | Buy |
+13,320
| New | +$520K | ﹤0.01% | 965 |
|