MQS Management’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-15,930
| Closed | -$550K | – | 563 |
|
2024
Q2 | $550K | Buy |
+15,930
| New | +$550K | 0.33% | 94 |
|
2024
Q1 | – | Sell |
-16,613
| Closed | -$534K | – | 594 |
|
2023
Q4 | $534K | Buy |
+16,613
| New | +$534K | 0.3% | 104 |
|
2023
Q2 | – | Sell |
-13,007
| Closed | -$457K | – | 529 |
|
2023
Q1 | $457K | Buy |
13,007
+6,679
| +106% | +$235K | 0.29% | 115 |
|
2022
Q4 | $225K | Sell |
6,328
-8,862
| -58% | -$315K | 0.15% | 295 |
|
2022
Q3 | $569K | Buy |
+15,190
| New | +$569K | 0.37% | 73 |
|