Pictet Asset Management (UK)’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $576K | Buy |
15,001
+6,701
| +81% | +$257K | ﹤0.01% | 1186 |
|
|
2021
Q1 | $346K | Sell |
8,300
-600
| -7% | -$25K | ﹤0.01% | 1349 |
|
|
2020
Q4 | $346K | Sell |
8,900
-1,600
| -15% | -$62.2K | ﹤0.01% | 1304 |
|
|
2020
Q3 | $365K | Buy |
10,500
+3,000
| +40% | +$104K | ﹤0.01% | 1158 |
|
|
2020
Q2 | $283K | Sell |
7,500
-3,300
| -31% | -$125K | ﹤0.01% | 1020 |
|
|
2020
Q1 | $334K | Buy |
10,800
+2,200
| +26% | +$68K | ﹤0.01% | 1009 |
|
|
2019
Q4 | $385K | Buy |
8,600
+300
| +4% | +$13.4K | ﹤0.01% | 1042 |
|
|
2019
Q3 | $425K | Buy |
8,300
+1,100
| +15% | +$56.3K | ﹤0.01% | 952 |
|
|
2019
Q2 | $329K | Buy |
7,200
+900
| +14% | +$41.1K | ﹤0.01% | 964 |
|
|
2019
Q1 | $289K | Buy |
6,300
+1,500
| +31% | +$68.8K | ﹤0.01% | 947 |
|
|
2018
Q4 | $200 | Buy |
+4,800
| New | +$200 | ﹤0.01% | 948 |
|