Pathstone Family Office’s LTC Properties LTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-6,287
Closed -$223K 1369
2022
Q4
$223K Sell
6,287
-9,295
-60% -$330K ﹤0.01% 1339
2022
Q3
$583K Buy
15,582
+6,941
+80% +$260K 0.01% 1009
2022
Q2
$332K Buy
8,641
+2,573
+42% +$98.8K 0.01% 747
2022
Q1
$233K Buy
6,068
+24
+0.4% +$922 0.01% 843
2021
Q4
$206K Buy
+6,044
New +$206K 0.01% 834