Nisa Investment Advisors’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 | $1.31M | Buy |
37,818
+11,400
| +43% | +$395K | 0.01% | 741 |
|
|
2025
Q1 | $937K | Buy |
26,418
+985
| +4% | +$34.9K | ﹤0.01% | 832 |
|
|
2024
Q4 | $879K | Sell |
25,433
-3,464
| -12% | -$120K | ﹤0.01% | 903 |
|
|
2024
Q3 | $1.06M | Sell |
28,897
-3,291
| -10% | -$121K | 0.01% | 840 |
|
|
2024
Q2 | $1.11M | Buy |
32,188
+3,223
| +11% | +$111K | 0.01% | 852 |
|
|
2024
Q1 | $942K | Buy |
28,965
+22
| +0.1% | +$715 | 0.01% | 885 |
|
|
2023
Q4 | $930K | Sell |
28,943
-2,171
| -7% | -$69.7K | 0.01% | 869 |
|
|
2023
Q3 | $1,000K | Sell |
31,114
-19,016
| -38% | -$611K | 0.01% | 869 |
|
|
2023
Q2 | $1.66M | Sell |
50,130
-35
| -0.1% | -$1.16K | 0.01% | 728 |
|
|
2023
Q1 | $1.76M | Buy |
50,165
+4,890
| +11% | +$172K | 0.01% | 699 |
|
|
2022
Q4 | $1.61M | Buy |
45,275
+2,050
| +5% | +$72.9K | 0.01% | 791 |
|
|
2022
Q3 | $1.62M | Sell |
43,225
-2,021
| -4% | -$75.7K | 0.01% | 685 |
|
|
2022
Q2 | $1.74M | Sell |
45,246
-9,553
| -17% | -$367K | 0.02% | 674 |
|
|
2022
Q1 | $2.11M | Sell |
54,799
-2,078
| -4% | -$79.9K | 0.01% | 656 |
|
|
2021
Q4 | $2.05M | Sell |
56,877
-6,535
| -10% | -$236K | 0.02% | 641 |
|
|
2021
Q3 | $2.01K | Sell |
63,412
-5,013
| -7% | -$159 | 0.01% | 698 |
|
|
2021
Q2 | $2.63K | Sell |
68,425
-5,749
| -8% | -$221 | 0.02% | 644 |
|
|
2021
Q1 | $3.1K | Sell |
74,174
-1,516
| -2% | -$63 | 0.02% | 597 |
|
|
2020
Q4 | $2.95M | Buy |
75,690
+2,290
| +3% | +$89.1K | 0.02% | 582 |
|
|
2020
Q3 | $2.56M | Buy |
73,400
+2,243
| +3% | +$78.2K | 0.02% | 542 |
|
|
2020
Q2 | $2.68M | Buy |
71,157
+7,923
| +13% | +$298K | 0.02% | 507 |
|
|
2020
Q1 | $1.95M | Sell |
63,234
-18,460
| -23% | -$570K | 0.02% | 539 |
|
|
2019
Q4 | $3.66M | Buy |
81,694
+3,734
| +5% | +$167K | 0.03% | 462 |
|
|
2019
Q3 | $3.99M | Buy |
77,960
+5,904
| +8% | +$302K | 0.04% | 433 |
|
|
2019
Q2 | $3.29M | Sell |
72,056
-7,264
| -9% | -$332K | 0.03% | 474 |
|
|
2019
Q1 | $3.63M | Buy |
79,320
+3,400
| +4% | +$156K | 0.04% | 444 |
|
|
2018
Q4 | $3.16M | Buy |
75,920
+3,300
| +5% | +$138K | 0.04% | 432 |
|
|
2018
Q3 | $3.2M | Buy |
72,620
+6,140
| +9% | +$271K | 0.03% | 497 |
|
|
2018
Q2 | $2.84M | Sell |
66,480
-4,200
| -6% | -$179K | 0.03% | 497 |
|
|
2018
Q1 | $2.66M | Buy |
70,680
+450
| +0.6% | +$17K | 0.03% | 518 |
|
|
2017
Q4 | $3.06M | Sell |
70,230
-4,100
| -6% | -$179K | 0.03% | 484 |
|
|
2017
Q3 | $3.49M | Sell |
74,330
-5,700
| -7% | -$268K | 0.04% | 421 |
|
|
2017
Q2 | $4.05M | Sell |
80,030
-6,620
| -8% | -$335K | 0.05% | 380 |
|
|
2017
Q1 | $4.15M | Buy |
86,650
+1,400
| +2% | +$67.1K | 0.05% | 370 |
|
|
2016
Q4 | $4.01M | Sell |
85,250
-3,050
| -3% | -$143K | 0.05% | 370 |
|
|
2016
Q3 | $4.59M | Sell |
88,300
-12,500
| -12% | -$650K | 0.06% | 336 |
|
|
2016
Q2 | $5.21M | Buy |
100,800
+5,550
| +6% | +$287K | 0.07% | 303 |
|
|
2016
Q1 | $4.31M | Buy |
95,250
+11,100
| +13% | +$502K | 0.06% | 326 |
|
|
2015
Q4 | $3.63M | Hold |
84,150
| – | – | 0.05% | 355 |
|
|
2015
Q3 | $3.58M | Buy |
84,150
+6,000
| +8% | +$255K | 0.05% | 358 |
|
|
2015
Q2 | $3.25M | Sell |
78,150
-18,300
| -19% | -$761K | 0.05% | 398 |
|
|
2015
Q1 | $4.44M | Buy |
96,450
+300
| +0.3% | +$13.8K | 0.06% | 325 |
|
|
2014
Q4 | $4.15M | Buy |
96,150
+8,400
| +10% | +$363K | 0.06% | 339 |
|
|
2014
Q3 | $3.24M | Buy |
87,750
+12,500
| +17% | +$461K | 0.05% | 400 |
|
|
2014
Q2 | $2.94M | Sell |
75,250
-3,300
| -4% | -$129K | 0.04% | 438 |
|
|
2014
Q1 | $2.96M | Buy |
78,550
+19,750
| +34% | +$743K | 0.04% | 424 |
|
|
2013
Q4 | $2.08M | Hold |
58,800
| – | – | 0.03% | 536 |
|
|
2013
Q3 | $2.23M | Sell |
58,800
-3,000
| -5% | -$114K | 0.03% | 494 |
|
|
2013
Q2 | $2.41M | Buy |
+61,800
| New | +$2.41M | 0.04% | 455 |
|