Mutual of America 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 | $204K | Sell |
5,900
-691
| -10% | -$23.9K | ﹤0.01% | 1302 |
|
|
2025
Q1 | $234K | Sell |
6,591
-265
| -4% | -$9.39K | ﹤0.01% | 1306 |
|
|
2024
Q4 | $237K | Buy |
6,856
+314
| +5% | +$10.8K | ﹤0.01% | 1335 |
|
|
2024
Q3 | $240K | Sell |
6,542
-603
| -8% | -$22.1K | ﹤0.01% | 1351 |
|
|
2024
Q2 | $247K | Buy |
7,145
+10
| +0.1% | +$345 | ﹤0.01% | 1339 |
|
|
2024
Q1 | $232K | Sell |
7,135
-113
| -2% | -$3.67K | ﹤0.01% | 1379 |
|
|
2023
Q4 | $233K | Sell |
7,248
-10
| -0.1% | -$321 | ﹤0.01% | 1386 |
|
|
2023
Q3 | $233K | Sell |
7,258
-828
| -10% | -$26.6K | ﹤0.01% | 1333 |
|
|
2023
Q2 | $267K | Sell |
8,086
-255
| -3% | -$8.42K | ﹤0.01% | 1323 |
|
|
2023
Q1 | $293K | Sell |
8,341
-148
| -2% | -$5.2K | ﹤0.01% | 1290 |
|
|
2022
Q4 | $302K | Buy |
8,489
+431
| +5% | +$15.3K | ﹤0.01% | 1265 |
|
|
2022
Q3 | $302K | Buy |
8,058
+1,431
| +22% | +$53.6K | ﹤0.01% | 1233 |
|
|
2022
Q2 | $254K | Buy |
6,627
+953
| +17% | +$36.5K | ﹤0.01% | 1250 |
|
|
2022
Q1 | $218K | Buy |
5,674
+295
| +5% | +$11.3K | ﹤0.01% | 1320 |
|
|
2021
Q4 | $184K | Buy |
5,379
+129
| +2% | +$4.41K | ﹤0.01% | 1370 |
|
|
2021
Q3 | $166K | Sell |
5,250
-346
| -6% | -$10.9K | ﹤0.01% | 1394 |
|
|
2021
Q2 | $215K | Buy |
5,596
+355
| +7% | +$13.6K | ﹤0.01% | 1367 |
|
|
2021
Q1 | $219K | Buy |
5,241
+335
| +7% | +$14K | ﹤0.01% | 1341 |
|
|
2020
Q4 | $191K | Buy |
4,906
+171
| +4% | +$6.66K | ﹤0.01% | 1298 |
|
|
2020
Q3 | $165K | Buy |
4,735
+2,825
| +148% | +$98.4K | ﹤0.01% | 1270 |
|
|
2020
Q2 | $72K | Sell |
1,910
-918
| -32% | -$34.6K | ﹤0.01% | 1257 |
|
|
2020
Q1 | $87K | Buy |
2,828
+315
| +13% | +$9.69K | ﹤0.01% | 1193 |
|
|
2019
Q4 | $113K | Sell |
2,513
-58
| -2% | -$2.61K | ﹤0.01% | 1182 |
|
|
2019
Q3 | $132K | Buy |
2,571
+1,153
| +81% | +$59.2K | ﹤0.01% | 1160 |
|
|
2019
Q2 | $65K | Buy |
1,418
+282
| +25% | +$12.9K | ﹤0.01% | 1276 |
|
|
2019
Q1 | $52K | Buy |
1,136
+148
| +15% | +$6.78K | ﹤0.01% | 1277 |
|
|
2018
Q4 | $41K | Buy |
988
+233
| +31% | +$9.67K | ﹤0.01% | 1278 |
|
|
2018
Q3 | $33K | Buy |
755
+609
| +417% | +$26.6K | ﹤0.01% | 1340 |
|
|
2018
Q2 | $6K | Buy |
+146
| New | +$6K | ﹤0.01% | 1345 |
|