Mason Street Advisors’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,634
| Closed | -$569K | – | 724 |
|
|
2020
Q4 | $569K | Sell |
14,634
-89
| -0.6% | -$3.46K | 0.01% | 1125 |
|
|
2020
Q3 | $513K | Sell |
14,723
-1
| -0% | -$35 | 0.01% | 1075 |
|
|
2020
Q2 | $555K | Buy |
14,724
+878
| +6% | +$33.1K | 0.01% | 1051 |
|
|
2020
Q1 | $428K | Hold |
13,846
| – | – | 0.01% | 1043 |
|
|
2019
Q4 | $620K | Buy |
13,846
+348
| +3% | +$15.6K | 0.01% | 1062 |
|
|
2019
Q3 | $691K | Buy |
13,498
+233
| +2% | +$11.9K | 0.01% | 993 |
|
|
2019
Q2 | $606K | Buy |
13,265
+511
| +4% | +$23.3K | 0.01% | 1032 |
|
|
2019
Q1 | $584K | Buy |
12,754
+438
| +4% | +$20.1K | 0.01% | 1082 |
|
|
2018
Q4 | $513K | Buy |
12,316
+572
| +5% | +$23.8K | 0.01% | 1029 |
|
|
2018
Q3 | $518K | Buy |
11,744
+300
| +3% | +$13.2K | 0.01% | 1088 |
|
|
2018
Q2 | $489K | Buy |
11,444
+450
| +4% | +$19.2K | 0.01% | 1090 |
|
|
2018
Q1 | $418K | Buy |
10,994
+702
| +7% | +$26.7K | 0.01% | 1101 |
|
|
2017
Q4 | $448K | Buy |
10,292
+272
| +3% | +$11.8K | 0.01% | 1062 |
|
|
2017
Q3 | $471K | Buy |
10,020
+261
| +3% | +$12.3K | 0.01% | 1031 |
|
|
2017
Q2 | $502K | Buy |
9,759
+503
| +5% | +$25.9K | 0.01% | 996 |
|
|
2017
Q1 | $443K | Buy |
9,256
+685
| +8% | +$32.8K | 0.01% | 1017 |
|
|
2016
Q4 | $403K | Buy |
8,571
+497
| +6% | +$23.4K | 0.01% | 1026 |
|
|
2016
Q3 | $420K | Buy |
8,074
+662
| +9% | +$34.4K | 0.01% | 977 |
|
|
2016
Q2 | $383K | Buy |
7,412
+743
| +11% | +$38.4K | 0.01% | 975 |
|
|
2016
Q1 | $302K | Buy |
6,669
+936
| +16% | +$42.4K | 0.01% | 1008 |
|
|
2015
Q4 | $247K | Buy |
5,733
+493
| +9% | +$21.2K | 0.01% | 1044 |
|
|
2015
Q3 | $224K | Buy |
5,240
+331
| +7% | +$14.2K | 0.01% | 1043 |
|
|
2015
Q2 | $204K | Buy |
4,909
+190
| +4% | +$7.9K | 0.01% | 1075 |
|
|
2015
Q1 | $217K | Buy |
4,719
+236
| +5% | +$10.9K | 0.01% | 1059 |
|
|
2014
Q4 | $194K | Buy |
4,483
+135
| +3% | +$5.84K | ﹤0.01% | 1506 |
|
|
2014
Q3 | $160K | Sell |
4,348
-29
| -0.7% | -$1.07K | ﹤0.01% | 1532 |
|
|
2014
Q2 | $171K | Buy |
4,377
+127
| +3% | +$4.96K | ﹤0.01% | 1510 |
|
|
2014
Q1 | $160K | Sell |
4,250
-1,278
| -23% | -$48.1K | ﹤0.01% | 1502 |
|
|
2013
Q4 | $196K | Buy |
5,528
+419
| +8% | +$14.9K | ﹤0.01% | 1517 |
|
|
2013
Q3 | $194K | Buy |
5,109
+369
| +8% | +$14K | ﹤0.01% | 1321 |
|
|
2013
Q2 | $185K | Buy |
+4,740
| New | +$185K | ﹤0.01% | 1242 |
|