Macquarie 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 | $1.21M | Buy |
34,861
+1,169
| +3% | +$40.5K | ﹤0.01% | 1337 |
|
|
2025
Q1 | $1.19M | Buy |
33,692
+11,626
| +53% | +$412K | ﹤0.01% | 1358 |
|
|
2024
Q4 | $762K | Buy |
22,066
+2,332
| +12% | +$80.6K | ﹤0.01% | 1391 |
|
|
2024
Q3 | $724K | Hold |
19,734
| – | – | ﹤0.01% | 1426 |
|
|
2024
Q2 | $681K | Buy |
19,734
+4,045
| +26% | +$140K | ﹤0.01% | 1433 |
|
|
2024
Q1 | $510K | Sell |
15,689
-1,619
| -9% | -$52.6K | ﹤0.01% | 1446 |
|
|
2023
Q4 | $556K | Buy |
17,308
+6,842
| +65% | +$220K | ﹤0.01% | 1453 |
|
|
2023
Q3 | $336K | Buy |
10,466
+1,223
| +13% | +$39.3K | ﹤0.01% | 1479 |
|
|
2023
Q2 | $305K | Buy |
9,243
+1,075
| +13% | +$35.5K | ﹤0.01% | 1505 |
|
|
2023
Q1 | $287K | Sell |
8,168
-884
| -10% | -$31.1K | ﹤0.01% | 1519 |
|
|
2022
Q4 | $322K | Sell |
9,052
-96
| -1% | -$3.41K | ﹤0.01% | 1560 |
|
|
2022
Q3 | $367K | Buy |
9,148
+525
| +6% | +$21.1K | ﹤0.01% | 1561 |
|
|
2022
Q2 | $377K | Sell |
8,623
-3,928
| -31% | -$172K | ﹤0.01% | 1621 |
|
|
2022
Q1 | $314 | Buy |
12,551
+5,976
| +91% | +$150 | ﹤0.01% | 1737 |
|
|
2021
Q4 | $225K | Sell |
6,575
-14,149
| -68% | -$484K | ﹤0.01% | 1741 |
|
|
2021
Q3 | $657K | Sell |
20,724
-899
| -4% | -$28.5K | ﹤0.01% | 1652 |
|
|
2021
Q2 | $830K | Buy |
21,623
+8,564
| +66% | +$329K | ﹤0.01% | 1633 |
|
|
2021
Q1 | $545K | Sell |
13,059
-302
| -2% | -$12.6K | ﹤0.01% | 1515 |
|
|
2020
Q4 | $520K | Buy |
13,361
+2,122
| +19% | +$82.6K | ﹤0.01% | 1446 |
|
|
2020
Q3 | $392K | Sell |
11,239
-800
| -7% | -$27.9K | ﹤0.01% | 1456 |
|
|
2020
Q2 | $453K | Buy |
12,039
+939
| +8% | +$35.3K | ﹤0.01% | 1372 |
|
|
2020
Q1 | $343K | Buy |
11,100
+800
| +8% | +$24.7K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $461K | Sell |
10,300
-6,100
| -37% | -$273K | ﹤0.01% | 1415 |
|
|
2019
Q3 | $840K | Sell |
16,400
-1,900
| -10% | -$97.3K | ﹤0.01% | 1266 |
|
|
2019
Q2 | $836K | Buy |
18,300
+1,650
| +10% | +$75.4K | ﹤0.01% | 1261 |
|
|
2019
Q1 | $762K | Sell |
16,650
-1,325
| -7% | -$60.6K | ﹤0.01% | 1246 |
|
|
2018
Q4 | $749K | Sell |
17,975
-6,800
| -27% | -$283K | ﹤0.01% | 1225 |
|
|
2018
Q3 | $1.09M | Buy |
24,775
+6,900
| +39% | +$304K | ﹤0.01% | 1183 |
|
|
2018
Q2 | $764K | Buy |
17,875
+1,800
| +11% | +$76.9K | ﹤0.01% | 1246 |
|
|
2018
Q1 | $611K | Sell |
16,075
-50
| -0.3% | -$1.9K | ﹤0.01% | 1322 |
|
|
2017
Q4 | $200K | Buy |
16,125
+2,500
| +18% | +$31K | ﹤0.01% | 1731 |
|
|
2017
Q3 | $640K | Sell |
13,625
-2,400
| -15% | -$113K | ﹤0.01% | 1355 |
|
|
2017
Q2 | $824K | Sell |
16,025
-975
| -6% | -$50.1K | ﹤0.01% | 1217 |
|
|
2017
Q1 | $814K | Sell |
17,000
-225
| -1% | -$10.8K | ﹤0.01% | 1227 |
|
|
2016
Q4 | $809K | Buy |
17,225
+3,275
| +23% | +$154K | ﹤0.01% | 1214 |
|
|
2016
Q3 | $725K | Sell |
13,950
-3,100
| -18% | -$161K | ﹤0.01% | 1225 |
|
|
2016
Q2 | $882K | Buy |
17,050
+6,525
| +62% | +$338K | ﹤0.01% | 1300 |
|
|
2016
Q1 | $476K | Buy |
10,525
+1,500
| +17% | +$67.8K | ﹤0.01% | 1236 |
|
|
2015
Q4 | $389K | Sell |
9,025
-1,700
| -16% | -$73.3K | ﹤0.01% | 1225 |
|
|
2015
Q3 | $457K | Buy |
10,725
+5,350
| +100% | +$228K | ﹤0.01% | 1260 |
|
|
2015
Q2 | $224K | Sell |
5,375
-575
| -10% | -$24K | ﹤0.01% | 1428 |
|
|
2015
Q1 | $274K | Sell |
5,950
-4,625
| -44% | -$213K | ﹤0.01% | 1363 |
|
|
2014
Q4 | $455K | Buy |
10,575
+1,800
| +21% | +$77.4K | ﹤0.01% | 1285 |
|
|
2014
Q3 | $323K | Buy |
8,775
+825
| +10% | +$30.4K | ﹤0.01% | 1317 |
|
|
2014
Q2 | $310K | Sell |
7,950
-8,700
| -52% | -$339K | ﹤0.01% | 1378 |
|
|
2014
Q1 | $626K | Sell |
16,650
-153,266
| -90% | -$5.76M | ﹤0.01% | 1238 |
|
|
2013
Q4 | $6.01M | Buy |
169,916
+59,155
| +53% | +$2.09M | 0.01% | 588 |
|
|
2013
Q3 | $4.21M | Sell |
110,761
-141,505
| -56% | -$5.37M | 0.01% | 657 |
|
|
2013
Q2 | $9.85M | Buy |
+252,266
| New | +$9.85M | 0.02% | 446 |
|