LTC
Lazard Asset Management’s LTC Properties LTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-35,896
| Closed | -$1.27M | – | 2435 |
|
|
2025
Q1 | $1.27M | Buy |
35,896
+31,831
| +783% | +$1.13M | ﹤0.01% | 1128 |
|
|
2024
Q4 | $140K | Buy |
4,065
+1,341
| +49% | +$46.2K | ﹤0.01% | 1711 |
|
|
2024
Q3 | $99K | Sell |
2,724
-5,582
| -67% | -$203K | ﹤0.01% | 1780 |
|
|
2024
Q2 | $286K | Buy |
8,306
+5,189
| +166% | +$179K | ﹤0.01% | 1448 |
|
|
2024
Q1 | $101K | Sell |
3,117
-79
| -2% | -$2.56K | ﹤0.01% | 1531 |
|
|
2023
Q4 | $102K | Buy |
3,196
+2,171
| +212% | +$69.3K | ﹤0.01% | 1649 |
|
|
2023
Q3 | $32K | Buy |
1,025
+267
| +35% | +$8.34K | ﹤0.01% | 1998 |
|
|
2023
Q2 | $25K | Sell |
758
-11,973
| -94% | -$395K | ﹤0.01% | 2057 |
|
|
2023
Q1 | $447K | Buy |
12,731
+11,973
| +1,580% | +$420K | ﹤0.01% | 1126 |
|
|
2022
Q4 | $26K | Buy |
+758
| New | +$26K | ﹤0.01% | 2086 |
|
|
2021
Q2 | – | Sell |
-229
| Closed | -$9K | – | 2023 |
|
|
2021
Q1 | $9K | Buy |
+229
| New | +$9K | ﹤0.01% | 1774 |
|
|
2020
Q1 | – | Sell |
-912
| Closed | -$40K | – | 1663 |
|
|
2019
Q4 | $40K | Buy |
+912
| New | +$40K | ﹤0.01% | 1103 |
|
|
2019
Q2 | – | Sell |
-191
| Closed | -$8K | – | 1227 |
|
|
2019
Q1 | $8K | Hold |
191
| – | – | ﹤0.01% | 1103 |
|
|
2018
Q4 | $7K | Buy |
+191
| New | +$7K | ﹤0.01% | 983 |
|
|
2017
Q3 | – | Sell |
-389
| Closed | -$19K | – | 1023 |
|
|
2017
Q2 | $19K | Buy |
389
+100
| +35% | +$4.88K | ﹤0.01% | 886 |
|
|
2017
Q1 | $13K | Buy |
+289
| New | +$13K | ﹤0.01% | 933 |
|
|
2016
Q4 | – | Sell |
-300
| Closed | -$15K | – | 1021 |
|
|
2016
Q3 | $15K | Hold |
300
| – | – | ﹤0.01% | 902 |
|
|
2016
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 937 |
|
|
2016
Q1 | $13K | Hold |
300
| – | – | ﹤0.01% | 935 |
|
|
2015
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 999 |
|
|
2015
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 994 |
|
|
2015
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 1046 |
|
|
2015
Q1 | $13K | Sell |
300
-17,000
| -98% | -$737K | ﹤0.01% | 1045 |
|
|
2014
Q4 | $746K | Buy |
+17,300
| New | +$746K | ﹤0.01% | 782 |
|