Northern Trust’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 | $20.8M | Buy |
601,331
+4,377
| +0.7% | +$151K | ﹤0.01% | 1623 |
|
|
2025
Q1 | $21.2M | Sell |
596,954
-2,619
| -0.4% | -$92.8K | ﹤0.01% | 1597 |
|
|
2024
Q4 | $20.7M | Buy |
599,573
+103,482
| +21% | +$3.58M | ﹤0.01% | 1662 |
|
|
2024
Q3 | $18.2M | Buy |
496,091
+9,776
| +2% | +$359K | ﹤0.01% | 1675 |
|
|
2024
Q2 | $16.8M | Buy |
486,315
+24,823
| +5% | +$856K | ﹤0.01% | 1666 |
|
|
2024
Q1 | $15M | Sell |
461,492
-12,812
| -3% | -$417K | ﹤0.01% | 1794 |
|
|
2023
Q4 | $15.2M | Sell |
474,304
-126,779
| -21% | -$4.07M | ﹤0.01% | 1805 |
|
|
2023
Q3 | $19.3M | Sell |
601,083
-40,881
| -6% | -$1.31M | ﹤0.01% | 1567 |
|
|
2023
Q2 | $21.2M | Sell |
641,964
-2,962
| -0.5% | -$97.8K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $22.7M | Sell |
644,926
-18,646
| -3% | -$655K | ﹤0.01% | 1477 |
|
|
2022
Q4 | $23.6M | Buy |
663,572
+9,579
| +1% | +$340K | ﹤0.01% | 1423 |
|
|
2022
Q3 | $24.5M | Buy |
653,993
+27,884
| +4% | +$1.04M | 0.01% | 1331 |
|
|
2022
Q2 | $24M | Buy |
626,109
+105,704
| +20% | +$4.06M | 0.01% | 1399 |
|
|
2022
Q1 | $20M | Sell |
520,405
-10,081
| -2% | -$388K | ﹤0.01% | 1674 |
|
|
2021
Q4 | $18.1M | Sell |
530,486
-133,100
| -20% | -$4.54M | ﹤0.01% | 1845 |
|
|
2021
Q3 | $21M | Sell |
663,586
-89,990
| -12% | -$2.85M | ﹤0.01% | 1768 |
|
|
2021
Q2 | $28.9M | Sell |
753,576
-17,602
| -2% | -$676K | 0.01% | 1624 |
|
|
2021
Q1 | $32.2M | Sell |
771,178
-145,862
| -16% | -$6.09M | 0.01% | 1484 |
|
|
2020
Q4 | $35.7M | Sell |
917,040
-16,832
| -2% | -$655K | 0.01% | 1362 |
|
|
2020
Q3 | $32.6M | Buy |
933,872
+3,867
| +0.4% | +$135K | 0.01% | 1235 |
|
|
2020
Q2 | $35M | Sell |
930,005
-40,769
| -4% | -$1.54M | 0.01% | 1169 |
|
|
2020
Q1 | $30M | Buy |
970,774
+12,234
| +1% | +$378K | 0.01% | 1127 |
|
|
2019
Q4 | $42.9M | Sell |
958,540
-366
| -0% | -$16.4K | 0.01% | 1137 |
|
|
2019
Q3 | $49.1M | Buy |
958,906
+28,667
| +3% | +$1.47M | 0.01% | 994 |
|
|
2019
Q2 | $42.5M | Buy |
930,239
+5,140
| +0.6% | +$235K | 0.01% | 1129 |
|
|
2019
Q1 | $42.4M | Sell |
925,099
-11,154
| -1% | -$511K | 0.01% | 1095 |
|
|
2018
Q4 | $39M | Buy |
936,253
+224,162
| +31% | +$9.34M | 0.01% | 1044 |
|
|
2018
Q3 | $31.4M | Sell |
712,091
-8,288
| -1% | -$366K | 0.01% | 1412 |
|
|
2018
Q2 | $30.8M | Sell |
720,379
-764,827
| -51% | -$32.7M | 0.01% | 1419 |
|
|
2018
Q1 | $56.4M | Buy |
1,485,206
+11,856
| +0.8% | +$451K | 0.01% | 887 |
|
|
2017
Q4 | $64.2M | Buy |
1,473,350
+12,989
| +0.9% | +$566K | 0.02% | 795 |
|
|
2017
Q3 | $68.6M | Sell |
1,460,361
-11,258
| -0.8% | -$529K | 0.02% | 743 |
|
|
2017
Q2 | $75.6M | Buy |
1,471,619
+45,234
| +3% | +$2.32M | 0.02% | 665 |
|
|
2017
Q1 | $68.3M | Buy |
1,426,385
+28,516
| +2% | +$1.37M | 0.02% | 715 |
|
|
2016
Q4 | $65.7M | Buy |
1,397,869
+13,247
| +1% | +$622K | 0.02% | 699 |
|
|
2016
Q3 | $72M | Buy |
1,384,622
+17,322
| +1% | +$901K | 0.02% | 638 |
|
|
2016
Q2 | $70.7M | Buy |
1,367,300
+95,106
| +7% | +$4.92M | 0.02% | 628 |
|
|
2016
Q1 | $57.6M | Buy |
1,272,194
+42,282
| +3% | +$1.91M | 0.02% | 726 |
|
|
2015
Q4 | $53.1M | Sell |
1,229,912
-11,620
| -0.9% | -$501K | 0.02% | 764 |
|
|
2015
Q3 | $53M | Buy |
1,241,532
+140,214
| +13% | +$5.98M | 0.02% | 764 |
|
|
2015
Q2 | $45.8M | Buy |
1,101,318
+34,308
| +3% | +$1.43M | 0.01% | 922 |
|
|
2015
Q1 | $49.1M | Buy |
1,067,010
+61,136
| +6% | +$2.81M | 0.01% | 876 |
|
|
2014
Q4 | $43.4M | Sell |
1,005,874
-7,630
| -0.8% | -$329K | 0.01% | 941 |
|
|
2014
Q3 | $37.4M | Sell |
1,013,504
-741
| -0.1% | -$27.3K | 0.01% | 998 |
|
|
2014
Q2 | $39.6M | Buy |
1,014,245
+26,669
| +3% | +$1.04M | 0.01% | 968 |
|
|
2014
Q1 | $37.2M | Sell |
987,576
-39,704
| -4% | -$1.49M | 0.01% | 1054 |
|
|
2013
Q4 | $36.4M | Buy |
1,027,280
+41,595
| +4% | +$1.47M | 0.01% | 1019 |
|
|
2013
Q3 | $37.4M | Buy |
985,685
+13,417
| +1% | +$510K | 0.01% | 908 |
|
|
2013
Q2 | $38M | Buy |
+972,268
| New | +$38M | 0.01% | 861 |
|