Osaic Holdings’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $505K | Sell |
13,594
-3,296
| -20% | -$124K | ﹤0.01% | 3336 |
|
|
2025
Q4 | $581K | Sell |
16,890
-1,501
| -8% | -$52.9K | ﹤0.01% | 3205 |
|
|
2025
Q3 | $670K | Buy |
18,391
+134
| +0.7% | +$4.78K | ﹤0.01% | 3173 |
|
|
2025
Q2 | $632K | Buy |
18,257
+5,412
| +42% | +$190K | ﹤0.01% | 2920 |
|
|
2025
Q1 | $455K | Buy |
12,845
+1,673
| +15% | +$58.2K | ﹤0.01% | 2962 |
|
|
2024
Q4 | $386K | Sell |
11,172
-13,064
| -54% | -$483K | ﹤0.01% | 3027 |
|
|
2024
Q3 | $889K | Buy |
24,236
+232
| +1% | +$8.41K | ﹤0.01% | 2346 |
|
|
2024
Q2 | $828K | Sell |
24,004
-1,172
| -5% | -$39.1K | ﹤0.01% | 2346 |
|
|
2024
Q1 | $818K | Buy |
25,176
+626
| +3% | +$19.9K | ﹤0.01% | 2516 |
|
|
2023
Q4 | $789K | Buy |
24,550
+12,695
| +107% | +$411K | ﹤0.01% | 2745 |
|
|
2023
Q3 | $381K | Sell |
11,855
-77
| -0.6% | -$2.54K | ﹤0.01% | 3484 |
|
|
2023
Q2 | $394K | Buy |
11,932
+224
| +2% | +$7.48K | ﹤0.01% | 3345 |
|
|
2023
Q1 | $411K | Buy |
11,708
+1,046
| +10% | +$37.6K | ﹤0.01% | 3261 |
|
|
2022
Q4 | $378K | Buy |
10,662
+366
| +4% | +$13.9K | ﹤0.01% | 3284 |
|
|
2022
Q3 | $386K | Sell |
10,296
-563
| -5% | -$23.4K | ﹤0.01% | 3143 |
|
|
2022
Q2 | $417K | Sell |
10,859
-1,600
| -13% | -$59.1K | ﹤0.01% | 3108 |
|
|
2022
Q1 | $475K | Sell |
12,459
-423
| -3% | -$14.9K | ﹤0.01% | 3275 |
|
|
2021
Q4 | $440K | Sell |
12,882
-1,517
| -11% | -$50.6K | ﹤0.01% | 3186 |
|
|
2021
Q3 | $457K | Buy |
14,399
+4,022
| +39% | +$144K | ﹤0.01% | 3117 |
|
|
2021
Q2 | $398K | Sell |
10,377
-260
| -2% | -$10.6K | ﹤0.01% | 3249 |
|
|
2021
Q1 | $443K | Sell |
10,637
-1,936
| -15% | -$79.8K | ﹤0.01% | 2994 |
|
|
2020
Q4 | $488K | Sell |
12,573
-628
| -5% | -$23.1K | ﹤0.01% | 2660 |
|
|
2020
Q3 | $459K | Sell |
13,201
-20,502
| -61% | -$756K | ﹤0.01% | 2505 |
|
|
2020
Q2 | $1.27M | Buy |
33,703
+23,230
| +222% | +$827K | ﹤0.01% | 1574 |
|
|
2020
Q1 | $323K | Buy |
+10,473
| New | +$447K | ﹤0.01% | 2463 |
|
Other funds holding LTC
VPM
VCM
ACM