Principal Financial Group’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 | $8.85M | Buy |
255,674
+365
| +0.1% | +$12.6K | ﹤0.01% | 1324 |
|
|
2025
Q1 | $9.05M | Buy |
255,309
+8,646
| +4% | +$307K | 0.01% | 1315 |
|
|
2024
Q4 | $8.52M | Buy |
246,663
+17,487
| +8% | +$604K | ﹤0.01% | 1367 |
|
|
2024
Q3 | $8.41M | Buy |
229,176
+14,778
| +7% | +$542K | ﹤0.01% | 1365 |
|
|
2024
Q2 | $7.4M | Sell |
214,398
-552
| -0.3% | -$19K | ﹤0.01% | 1412 |
|
|
2024
Q1 | $6.99M | Sell |
214,950
-829
| -0.4% | -$27K | ﹤0.01% | 1464 |
|
|
2023
Q4 | $6.93M | Sell |
215,779
-7,673
| -3% | -$246K | ﹤0.01% | 1451 |
|
|
2023
Q3 | $7.18M | Sell |
223,452
-11,975
| -5% | -$385K | 0.01% | 1387 |
|
|
2023
Q2 | $7.77M | Sell |
235,427
-20,744
| -8% | -$685K | 0.01% | 1370 |
|
|
2023
Q1 | $9M | Sell |
256,171
-4,693
| -2% | -$165K | 0.01% | 1313 |
|
|
2022
Q4 | $9.27M | Sell |
260,864
-236
| -0.1% | -$8.39K | 0.01% | 1282 |
|
|
2022
Q3 | $9.78M | Sell |
261,100
-13,887
| -5% | -$520K | 0.01% | 1205 |
|
|
2022
Q2 | $10.6M | Sell |
274,987
-44,229
| -14% | -$1.7M | 0.01% | 1226 |
|
|
2022
Q1 | $12.3M | Sell |
319,216
-28,674
| -8% | -$1.1M | 0.01% | 1260 |
|
|
2021
Q4 | $11.9M | Sell |
347,890
-16,440
| -5% | -$561K | 0.01% | 1298 |
|
|
2021
Q3 | $11.5M | Buy |
364,330
+10
| +0% | +$317 | 0.01% | 1326 |
|
|
2021
Q2 | $14M | Buy |
364,320
+4,718
| +1% | +$181K | 0.01% | 1236 |
|
|
2021
Q1 | $15M | Buy |
359,602
+8,909
| +3% | +$372K | 0.01% | 1151 |
|
|
2020
Q4 | $13.6M | Buy |
350,693
+19,249
| +6% | +$749K | 0.01% | 1046 |
|
|
2020
Q3 | $11.6M | Buy |
331,444
+11,651
| +4% | +$406K | 0.01% | 984 |
|
|
2020
Q2 | $12M | Sell |
319,793
-13,915
| -4% | -$524K | 0.01% | 946 |
|
|
2020
Q1 | $10.3M | Sell |
333,708
-11,625
| -3% | -$359K | 0.01% | 885 |
|
|
2019
Q4 | $15.5M | Buy |
345,333
+2,224
| +0.6% | +$99.6K | 0.01% | 998 |
|
|
2019
Q3 | $17.6M | Sell |
343,109
-3,265
| -0.9% | -$167K | 0.02% | 856 |
|
|
2019
Q2 | $15.8M | Buy |
346,374
+22,857
| +7% | +$1.04M | 0.01% | 949 |
|
|
2019
Q1 | $14.8M | Sell |
323,517
-3,968
| -1% | -$182K | 0.01% | 983 |
|
|
2018
Q4 | $13.6M | Buy |
327,485
+1,839
| +0.6% | +$76.6K | 0.01% | 957 |
|
|
2018
Q3 | $14.4M | Buy |
325,646
+16,912
| +5% | +$746K | 0.01% | 1087 |
|
|
2018
Q2 | $13.2M | Sell |
308,734
-716
| -0.2% | -$30.6K | 0.01% | 1119 |
|
|
2018
Q1 | $11.8M | Buy |
309,450
+5,591
| +2% | +$212K | 0.01% | 1155 |
|
|
2017
Q4 | $13.2M | Sell |
303,859
-2,271
| -0.7% | -$98.9K | 0.01% | 1090 |
|
|
2017
Q3 | $14.4M | Sell |
306,130
-3,426
| -1% | -$161K | 0.01% | 1015 |
|
|
2017
Q2 | $15.9M | Sell |
309,556
-24,068
| -7% | -$1.24M | 0.02% | 929 |
|
|
2017
Q1 | $16M | Buy |
333,624
+12,972
| +4% | +$621K | 0.02% | 877 |
|
|
2016
Q4 | $15.1M | Buy |
320,652
+22,118
| +7% | +$1.04M | 0.02% | 891 |
|
|
2016
Q3 | $15.5M | Buy |
298,534
+22,160
| +8% | +$1.15M | 0.02% | 821 |
|
|
2016
Q2 | $14.3M | Buy |
276,374
+9,777
| +4% | +$506K | 0.02% | 815 |
|
|
2016
Q1 | $12.1M | Buy |
266,597
+23,159
| +10% | +$1.05M | 0.02% | 874 |
|
|
2015
Q4 | $10.5M | Buy |
243,438
+13,268
| +6% | +$572K | 0.02% | 919 |
|
|
2015
Q3 | $9.82M | Buy |
230,170
+6,845
| +3% | +$292K | 0.02% | 940 |
|
|
2015
Q2 | $9.29M | Sell |
223,325
-4,378
| -2% | -$182K | 0.01% | 1041 |
|
|
2015
Q1 | $10.5M | Buy |
227,703
+9,903
| +5% | +$456K | 0.02% | 939 |
|
|
2014
Q4 | $9.4M | Sell |
217,800
-182
| -0.1% | -$7.86K | 0.01% | 999 |
|
|
2014
Q3 | $8.04M | Sell |
217,982
-2,312
| -1% | -$85.3K | 0.01% | 1041 |
|
|
2014
Q2 | $8.6M | Sell |
220,294
-1,915
| -0.9% | -$74.8K | 0.01% | 1038 |
|
|
2014
Q1 | $8.36M | Buy |
222,209
+8,051
| +4% | +$303K | 0.01% | 1027 |
|
|
2013
Q4 | $7.58M | Buy |
214,158
+12,631
| +6% | +$447K | 0.01% | 1070 |
|
|
2013
Q3 | $7.65M | Buy |
201,527
+8,781
| +5% | +$334K | 0.02% | 990 |
|
|
2013
Q2 | $7.53M | Buy |
+192,746
| New | +$7.53M | 0.02% | 938 |
|