Pictet Asset Management (Switzerland)’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $348K | Sell |
10,533
-866
| -8% | -$28.6K | ﹤0.01% | 1437 |
|
2023
Q1 | $400K | Sell |
11,399
-6,159
| -35% | -$216K | ﹤0.01% | 1349 |
|
2022
Q4 | $623K | Buy |
17,558
+1,261
| +8% | +$44.7K | ﹤0.01% | 1149 |
|
2022
Q3 | $610K | Sell |
16,297
-332
| -2% | -$12.4K | ﹤0.01% | 1056 |
|
2022
Q2 | $638K | Buy |
16,629
+1,628
| +11% | +$62.5K | ﹤0.01% | 1084 |
|
2022
Q1 | $577K | Hold |
15,001
| – | – | ﹤0.01% | 1129 |
|
2021
Q4 | $512K | Hold |
15,001
| – | – | ﹤0.01% | 1186 |
|
2021
Q3 | $475K | Buy |
+15,001
| New | +$475K | ﹤0.01% | 1215 |
|