PineBridge Investments’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-150
| Closed | -$5K | – | 730 |
|
|
2020
Q1 | $5K | Sell |
150
-17,559
| -99% | -$585K | ﹤0.01% | 727 |
|
|
2019
Q4 | $793K | Sell |
17,709
-12,071
| -41% | -$541K | 0.01% | 683 |
|
|
2019
Q3 | $1.53M | Buy |
29,780
+966
| +3% | +$49.5K | 0.02% | 538 |
|
|
2019
Q2 | $1.32M | Buy |
28,814
+3,811
| +15% | +$174K | 0.02% | 537 |
|
|
2019
Q1 | $1.15M | Sell |
25,003
-2,580
| -9% | -$118K | 0.02% | 507 |
|
|
2018
Q4 | $1.15M | Sell |
27,583
-3,295
| -11% | -$137K | 0.03% | 480 |
|
|
2018
Q3 | $1.36M | Sell |
30,878
-7,962
| -20% | -$351K | 0.03% | 506 |
|
|
2018
Q2 | $1.66M | Buy |
38,840
+5,469
| +16% | +$234K | 0.04% | 452 |
|
|
2018
Q1 | $1.27M | Buy |
+33,371
| New | +$1.27M | 0.03% | 534 |
|
|
2017
Q4 | – | Sell |
-4,910
| Closed | -$231K | – | 1109 |
|
|
2017
Q3 | $231K | Sell |
4,910
-303
| -6% | -$14.3K | 0.01% | 808 |
|
|
2017
Q2 | $268K | Buy |
5,213
+49
| +0.9% | +$2.52K | 0.01% | 745 |
|
|
2017
Q1 | $247K | Buy |
5,164
+160
| +3% | +$7.65K | 0.01% | 756 |
|
|
2016
Q4 | $235K | Buy |
5,004
+17
| +0.3% | +$798 | 0.01% | 805 |
|
|
2016
Q3 | $259K | Buy |
4,987
+179
| +4% | +$9.3K | 0.01% | 423 |
|
|
2016
Q2 | $249K | Buy |
4,808
+224
| +5% | +$11.6K | 0.01% | 421 |
|
|
2016
Q1 | $207K | Sell |
4,584
-191
| -4% | -$8.63K | 0.01% | 468 |
|
|
2015
Q4 | $206K | Buy |
4,775
+231
| +5% | +$9.97K | 0.01% | 514 |
|
|
2015
Q3 | $193K | Buy |
4,544
+428
| +10% | +$18.2K | 0.01% | 529 |
|
|
2015
Q2 | $171K | Sell |
4,116
-4,894
| -54% | -$203K | 0.01% | 546 |
|
|
2015
Q1 | $415K | Buy |
9,010
+1,234
| +16% | +$56.8K | 0.02% | 489 |
|
|
2014
Q4 | $336K | Buy |
7,776
+327
| +4% | +$14.1K | 0.01% | 523 |
|
|
2014
Q3 | $275K | Buy |
7,449
+2,071
| +39% | +$76.5K | 0.01% | 533 |
|
|
2014
Q2 | $210K | Sell |
5,378
-3,317
| -38% | -$130K | 0.01% | 537 |
|
|
2014
Q1 | $328K | Sell |
8,695
-840
| -9% | -$31.7K | 0.01% | 572 |
|
|
2013
Q4 | $338K | Buy |
9,535
+5,653
| +146% | +$200K | 0.01% | 596 |
|
|
2013
Q3 | $147K | Hold |
3,882
| – | – | ﹤0.01% | 593 |
|
|
2013
Q2 | $152K | Buy |
+3,882
| New | +$152K | ﹤0.01% | 560 |
|