Penserra Capital Management’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 | – | Sell |
-28,760
| Closed | -$1.02M | – | 1090 |
|
|
2025
Q1 | $1.02M | Buy |
28,760
+4,951
| +21% | +$175K | 0.02% | 431 |
|
|
2024
Q4 | $822K | Sell |
23,809
-4,630
| -16% | -$160K | 0.02% | 462 |
|
|
2024
Q3 | $1.04M | Buy |
28,439
+5,270
| +23% | +$193K | 0.02% | 412 |
|
|
2024
Q2 | $799K | Buy |
23,169
+2,634
| +13% | +$90.8K | 0.01% | 490 |
|
|
2024
Q1 | $667K | Buy |
20,535
+2,520
| +14% | +$81.9K | 0.01% | 524 |
|
|
2023
Q4 | $578K | Buy |
18,015
+3,175
| +21% | +$102K | 0.01% | 509 |
|
|
2023
Q3 | $476K | Buy |
14,840
+1,855
| +14% | +$59.5K | 0.01% | 525 |
|
|
2023
Q2 | $428K | Buy |
12,985
+2,230
| +21% | +$73.5K | 0.01% | 582 |
|
|
2023
Q1 | $377K | Buy |
10,755
+2,030
| +23% | +$71.2K | 0.01% | 564 |
|
|
2022
Q4 | $309K | Buy |
8,725
+212
| +2% | +$7.51K | 0.01% | 593 |
|
|
2022
Q3 | $318K | Buy |
8,513
+820
| +11% | +$30.6K | 0.01% | 504 |
|
|
2022
Q2 | $295K | Sell |
7,693
-1,004
| -12% | -$38.5K | 0.01% | 573 |
|
|
2022
Q1 | $334K | Buy |
8,697
+1,944
| +29% | +$74.7K | 0.01% | 598 |
|
|
2021
Q4 | $230K | Buy |
6,753
+4,309
| +176% | +$147K | ﹤0.01% | 650 |
|
|
2021
Q3 | $77K | Buy |
+2,444
| New | +$77K | ﹤0.01% | 911 |
|
|
2017
Q4 | – | Sell |
-516
| Closed | -$24K | – | 491 |
|
|
2017
Q3 | $24K | Buy |
+516
| New | +$24K | 0.01% | 355 |
|
|
2016
Q3 | – | Sell |
-238
| Closed | -$12K | – | 983 |
|
|
2016
Q2 | $12K | Hold |
238
| – | – | ﹤0.01% | 545 |
|
|
2016
Q1 | $10 | Buy |
238
+45
| +23% | +$2 | ﹤0.01% | 521 |
|
|
2015
Q4 | $8K | Buy |
+193
| New | +$8K | ﹤0.01% | 565 |
|