Osaic Holdings’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 | $370K | Sell |
10,705
-2,140
| -17% | -$74K | ﹤0.01% | 3065 |
|
|
2025
Q1 | $455K | Buy |
12,845
+1,673
| +15% | +$59.3K | ﹤0.01% | 2960 |
|
|
2024
Q4 | $386K | Sell |
11,172
-13,064
| -54% | -$451K | ﹤0.01% | 3025 |
|
|
2024
Q3 | $889K | Buy |
24,236
+232
| +1% | +$8.51K | ﹤0.01% | 2346 |
|
|
2024
Q2 | $828K | Sell |
24,004
-1,172
| -5% | -$40.4K | ﹤0.01% | 2346 |
|
|
2024
Q1 | $818K | Buy |
25,176
+626
| +3% | +$20.4K | ﹤0.01% | 2516 |
|
|
2023
Q4 | $789K | Buy |
24,550
+12,695
| +107% | +$408K | ﹤0.01% | 2745 |
|
|
2023
Q3 | $381K | Sell |
11,855
-77
| -0.6% | -$2.47K | ﹤0.01% | 3484 |
|
|
2023
Q2 | $394K | Buy |
11,932
+224
| +2% | +$7.4K | ﹤0.01% | 3345 |
|
|
2023
Q1 | $411K | Buy |
11,708
+1,046
| +10% | +$36.7K | ﹤0.01% | 3261 |
|
|
2022
Q4 | $378K | Buy |
10,662
+366
| +4% | +$13K | ﹤0.01% | 3284 |
|
|
2022
Q3 | $386K | Sell |
10,296
-563
| -5% | -$21.1K | ﹤0.01% | 3143 |
|
|
2022
Q2 | $417K | Sell |
10,859
-1,600
| -13% | -$61.4K | ﹤0.01% | 3108 |
|
|
2022
Q1 | $475K | Sell |
12,459
-423
| -3% | -$16.1K | ﹤0.01% | 3275 |
|
|
2021
Q4 | $440K | Sell |
12,882
-1,517
| -11% | -$51.8K | ﹤0.01% | 3186 |
|
|
2021
Q3 | $457K | Buy |
14,399
+4,022
| +39% | +$128K | ﹤0.01% | 3117 |
|
|
2021
Q2 | $398K | Sell |
10,377
-260
| -2% | -$9.97K | ﹤0.01% | 3249 |
|
|
2021
Q1 | $443K | Sell |
10,637
-1,936
| -15% | -$80.6K | ﹤0.01% | 2993 |
|
|
2020
Q4 | $488K | Sell |
12,573
-628
| -5% | -$24.4K | ﹤0.01% | 2659 |
|
|
2020
Q3 | $459K | Sell |
13,201
-20,502
| -61% | -$713K | ﹤0.01% | 2504 |
|
|
2020
Q2 | $1.27M | Buy |
33,703
+23,230
| +222% | +$875K | ﹤0.01% | 1574 |
|
|
2020
Q1 | $323K | Buy |
+10,473
| New | +$323K | ﹤0.01% | 2461 |
|