Parametric Portfolio Associates’s LTC Properties LTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.88M | Buy |
100,779
+16,573
| +20% | +$638K | ﹤0.01% | 2035 |
|
|
2021
Q4 | $2.88M | Buy |
84,206
+11,326
| +16% | +$387K | ﹤0.01% | 2220 |
|
|
2021
Q3 | $2.31M | Buy |
72,880
+1,330
| +2% | +$42.2K | ﹤0.01% | 2360 |
|
|
2021
Q2 | $2.75M | Sell |
71,550
-1,326
| -2% | -$50.9K | ﹤0.01% | 2247 |
|
|
2021
Q1 | $3.04M | Buy |
72,876
+4,095
| +6% | +$171K | ﹤0.01% | 2514 |
|
|
2020
Q4 | $2.68M | Buy |
68,781
+930
| +1% | +$36.2K | ﹤0.01% | 2474 |
|
|
2020
Q3 | $2.37M | Sell |
67,851
-7,904
| -10% | -$276K | ﹤0.01% | 2406 |
|
|
2020
Q2 | $2.85M | Sell |
75,755
-27,319
| -27% | -$1.03M | ﹤0.01% | 2269 |
|
|
2020
Q1 | $3.19M | Sell |
103,074
-18,852
| -15% | -$583K | ﹤0.01% | 2066 |
|
|
2019
Q4 | $5.46M | Sell |
121,926
-2,122
| -2% | -$95K | ﹤0.01% | 2006 |
|
|
2019
Q3 | $6.35M | Buy |
124,048
+5,909
| +5% | +$303K | 0.01% | 1835 |
|
|
2019
Q2 | $5.39M | Buy |
118,139
+657
| +0.6% | +$30K | ﹤0.01% | 1958 |
|
|
2019
Q1 | $5.38M | Buy |
117,482
+16,356
| +16% | +$749K | ﹤0.01% | 1940 |
|
|
2018
Q4 | $4.22M | Buy |
101,126
+5,302
| +6% | +$221K | ﹤0.01% | 2037 |
|
|
2018
Q3 | $4.23M | Buy |
95,824
+8,584
| +10% | +$379K | ﹤0.01% | 2158 |
|
|
2018
Q2 | $3.73M | Sell |
87,240
-2,686
| -3% | -$115K | ﹤0.01% | 2204 |
|
|
2018
Q1 | $3.42M | Buy |
89,926
+30,389
| +51% | +$1.15M | ﹤0.01% | 2205 |
|
|
2017
Q4 | $2.59M | Sell |
59,537
-4,329
| -7% | -$189K | ﹤0.01% | 2426 |
|
|
2017
Q3 | $3M | Sell |
63,866
-10,463
| -14% | -$491K | ﹤0.01% | 2274 |
|
|
2017
Q2 | $3.82M | Buy |
74,329
+6,553
| +10% | +$337K | ﹤0.01% | 2023 |
|
|
2017
Q1 | $3.25M | Buy |
67,776
+4,616
| +7% | +$221K | 0.01% | 2110 |
|
|
2016
Q4 | $2.97M | Sell |
63,160
-5,003
| -7% | -$235K | ﹤0.01% | 2097 |
|
|
2016
Q3 | $3.54M | Buy |
68,163
+2,990
| +5% | +$155K | 0.01% | 1893 |
|
|
2016
Q2 | $3.37M | Buy |
65,173
+6,325
| +11% | +$327K | 0.01% | 1899 |
|
|
2016
Q1 | $2.66M | Buy |
58,848
+158
| +0.3% | +$7.15K | ﹤0.01% | 2157 |
|
|
2015
Q4 | $2.53M | Sell |
58,690
-841
| -1% | -$36.3K | ﹤0.01% | 2036 |
|
|
2015
Q3 | $2.54M | Buy |
59,531
+1,430
| +2% | +$61K | 0.01% | 1660 |
|
|
2015
Q2 | $2.42M | Buy |
58,101
+2,434
| +4% | +$101K | ﹤0.01% | 2098 |
|
|
2015
Q1 | $2.56M | Buy |
55,667
+4,085
| +8% | +$188K | 0.01% | 1990 |
|
|
2014
Q4 | $2.23M | Buy |
51,582
+2,073
| +4% | +$89.5K | ﹤0.01% | 2081 |
|
|
2014
Q3 | $1.83M | Buy |
49,509
+2,536
| +5% | +$93.5K | ﹤0.01% | 2167 |
|
|
2014
Q2 | $1.83M | Buy |
46,973
+730
| +2% | +$28.5K | ﹤0.01% | 2169 |
|
|
2014
Q1 | $1.74M | Sell |
46,243
-2,987
| -6% | -$112K | ﹤0.01% | 2177 |
|
|
2013
Q4 | $1.74M | Sell |
49,230
-4,849
| -9% | -$172K | ﹤0.01% | 2172 |
|
|
2013
Q3 | $2.05M | Sell |
54,079
-4,526
| -8% | -$172K | 0.01% | 1922 |
|
|
2013
Q2 | $2.29M | Buy |
+58,605
| New | +$2.29M | 0.01% | 1669 |
|