Legato Capital Management’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 | $389K | Hold |
11,243
| – | – | 0.05% | 471 |
|
|
2025
Q1 | $399K | Sell |
11,243
-138
| -1% | -$4.89K | 0.05% | 457 |
|
|
2024
Q4 | $393K | Hold |
11,381
| – | – | 0.05% | 473 |
|
|
2024
Q3 | $418K | Hold |
11,381
| – | – | 0.05% | 465 |
|
|
2024
Q2 | $393K | Hold |
11,381
| – | – | 0.05% | 471 |
|
|
2024
Q1 | $370K | Hold |
11,381
| – | – | 0.04% | 485 |
|
|
2023
Q4 | $366K | Hold |
11,381
| – | – | 0.05% | 472 |
|
|
2023
Q3 | $366K | Sell |
11,381
-446
| -4% | -$14.3K | 0.05% | 461 |
|
|
2023
Q2 | $391K | Hold |
11,827
| – | – | 0.05% | 465 |
|
|
2023
Q1 | $415K | Hold |
11,827
| – | – | 0.08% | 384 |
|
|
2022
Q4 | $420K | Buy |
+11,827
| New | +$420K | 0.08% | 380 |
|
|
2018
Q1 | – | Sell |
-8,328
| Closed | -$363K | – | 175 |
|
|
2017
Q4 | $363K | Hold |
8,328
| – | – | 0.05% | 233 |
|
|
2017
Q3 | $391K | Hold |
8,328
| – | – | 0.06% | 227 |
|
|
2017
Q2 | $428K | Buy |
8,328
+7,485
| +888% | +$385K | 0.18% | 133 |
|
|
2017
Q1 | $40K | Hold |
843
| – | – | 0.05% | 86 |
|
|
2016
Q4 | $39.6K | Buy |
+843
| New | +$39.6K | 0.72% | 72 |
|