Morgan Stanley’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 | $24.9M | Buy |
720,729
+27,752
| +4% | +$960K | ﹤0.01% | 2584 |
|
|
2025
Q1 | $24.6M | Sell |
692,977
-78,854
| -10% | -$2.8M | ﹤0.01% | 2489 |
|
|
2024
Q4 | $26.7M | Sell |
771,831
-49,651
| -6% | -$1.72M | ﹤0.01% | 2470 |
|
|
2024
Q3 | $30.1M | Buy |
821,482
+182,028
| +28% | +$6.68M | ﹤0.01% | 2376 |
|
|
2024
Q2 | $22.1M | Sell |
639,454
-152,645
| -19% | -$5.27M | ﹤0.01% | 2555 |
|
|
2024
Q1 | $25.8M | Sell |
792,099
-409,903
| -34% | -$13.3M | ﹤0.01% | 2414 |
|
|
2023
Q4 | $38.6M | Buy |
1,202,002
+667,722
| +125% | +$21.4M | ﹤0.01% | 2721 |
|
|
2023
Q3 | $17.2M | Sell |
534,280
-37,264
| -7% | -$1.2M | ﹤0.01% | 2625 |
|
|
2023
Q2 | $18.9M | Sell |
571,544
-61,751
| -10% | -$2.04M | ﹤0.01% | 2536 |
|
|
2023
Q1 | $22.2M | Buy |
633,295
+215,793
| +52% | +$7.58M | ﹤0.01% | 2310 |
|
|
2022
Q4 | $14.8M | Sell |
417,502
-65,165
| -14% | -$2.32M | ﹤0.01% | 2648 |
|
|
2022
Q3 | $18.1M | Buy |
482,667
+90,222
| +23% | +$3.38M | ﹤0.01% | 2294 |
|
|
2022
Q2 | $15.1M | Buy |
392,445
+83,952
| +27% | +$3.22M | ﹤0.01% | 2597 |
|
|
2022
Q1 | $11.9M | Buy |
308,493
+40,427
| +15% | +$1.56M | ﹤0.01% | 2705 |
|
|
2021
Q4 | $9.15M | Sell |
268,066
-30,442
| -10% | -$1.04M | ﹤0.01% | 3038 |
|
|
2021
Q3 | $9.46M | Buy |
298,508
+18,409
| +7% | +$583K | ﹤0.01% | 2954 |
|
|
2021
Q2 | $10.8M | Buy |
280,099
+127,927
| +84% | +$4.91M | ﹤0.01% | 2892 |
|
|
2021
Q1 | $6.35M | Sell |
152,172
-27,551
| -15% | -$1.15M | ﹤0.01% | 3156 |
|
|
2020
Q4 | $6.99M | Buy |
179,723
+22,264
| +14% | +$866K | ﹤0.01% | 2898 |
|
|
2020
Q3 | $5.49M | Sell |
157,459
-9,011
| -5% | -$314K | ﹤0.01% | 2634 |
|
|
2020
Q2 | $6.27M | Buy |
166,470
+4,813
| +3% | +$181K | ﹤0.01% | 2443 |
|
|
2020
Q1 | $5M | Sell |
161,657
-111,422
| -41% | -$3.44M | ﹤0.01% | 2464 |
|
|
2019
Q4 | $12.2M | Buy |
273,079
+77,277
| +39% | +$3.46M | ﹤0.01% | 2187 |
|
|
2019
Q3 | $10M | Sell |
195,802
-299,955
| -61% | -$15.4M | ﹤0.01% | 2124 |
|
|
2019
Q2 | $22.6M | Buy |
495,757
+302,006
| +156% | +$13.8M | 0.01% | 1388 |
|
|
2019
Q1 | $8.87M | Sell |
193,751
-89,550
| -32% | -$4.1M | ﹤0.01% | 2148 |
|
|
2018
Q4 | $11.8M | Buy |
283,301
+46,545
| +20% | +$1.94M | ﹤0.01% | 1946 |
|
|
2018
Q3 | $10.4M | Buy |
236,756
+76,114
| +47% | +$3.36M | ﹤0.01% | 2377 |
|
|
2018
Q2 | $6.87M | Buy |
160,642
+34,573
| +27% | +$1.48M | ﹤0.01% | 2789 |
|
|
2018
Q1 | $4.79M | Sell |
126,069
-3,245
| -3% | -$123K | ﹤0.01% | 3067 |
|
|
2017
Q4 | $5.63M | Buy |
129,314
+28,883
| +29% | +$1.26M | ﹤0.01% | 2992 |
|
|
2017
Q3 | $4.72M | Buy |
100,431
+21,227
| +27% | +$997K | ﹤0.01% | 3019 |
|
|
2017
Q2 | $4.07M | Sell |
79,204
-9,659
| -11% | -$496K | ﹤0.01% | 3070 |
|
|
2017
Q1 | $4.26M | Sell |
88,863
-113,209
| -56% | -$5.42M | ﹤0.01% | 3022 |
|
|
2016
Q4 | $9.49M | Buy |
202,072
+133,952
| +197% | +$6.29M | ﹤0.01% | 2311 |
|
|
2016
Q3 | $3.54M | Buy |
68,120
+2,118
| +3% | +$110K | ﹤0.01% | 3003 |
|
|
2016
Q2 | $3.42M | Sell |
66,002
-1,324
| -2% | -$68.5K | ﹤0.01% | 2953 |
|
|
2016
Q1 | $3.05M | Sell |
67,326
-49,362
| -42% | -$2.23M | ﹤0.01% | 2972 |
|
|
2015
Q4 | $5.03M | Buy |
116,688
+48,381
| +71% | +$2.09M | ﹤0.01% | 2656 |
|
|
2015
Q3 | $2.92M | Sell |
68,307
-12,305
| -15% | -$525K | ﹤0.01% | 3143 |
|
|
2015
Q2 | $3.35M | Sell |
80,612
-17,094
| -17% | -$711K | ﹤0.01% | 3159 |
|
|
2015
Q1 | $4.5M | Sell |
97,706
-14,462
| -13% | -$665K | ﹤0.01% | 2855 |
|
|
2014
Q4 | $4.84M | Sell |
112,168
-49,494
| -31% | -$2.14M | ﹤0.01% | 2755 |
|
|
2014
Q3 | $5.96M | Buy |
161,662
+29,774
| +23% | +$1.1M | ﹤0.01% | 2485 |
|
|
2014
Q2 | $5.15M | Buy |
131,888
+4,971
| +4% | +$194K | ﹤0.01% | 2646 |
|
|
2014
Q1 | $4.78M | Buy |
126,917
+39,632
| +45% | +$1.49M | ﹤0.01% | 2623 |
|
|
2013
Q4 | $3.09M | Sell |
87,285
-44,138
| -34% | -$1.56M | ﹤0.01% | 3024 |
|
|
2013
Q3 | $4.99M | Sell |
131,423
-3,815
| -3% | -$145K | ﹤0.01% | 2418 |
|
|
2013
Q2 | $5.28M | Buy |
+135,238
| New | +$5.28M | ﹤0.01% | 2271 |
|