Profund Advisors’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,448
| Closed | -$210K | – | 1194 |
|
|
2022
Q1 | $210K | Buy |
+5,448
| New | +$210K | 0.01% | 1230 |
|
|
2019
Q4 | – | Sell |
-4,625
| Closed | -$237K | – | 1296 |
|
|
2019
Q3 | $237K | Buy |
+4,625
| New | +$237K | 0.01% | 1076 |
|
|
2019
Q1 | – | Sell |
-5,021
| Closed | -$209K | – | 1224 |
|
|
2018
Q4 | $209K | Sell |
5,021
-2,172
| -30% | -$90.4K | 0.01% | 1006 |
|
|
2018
Q3 | $317K | Sell |
7,193
-1,104
| -13% | -$48.7K | 0.01% | 1156 |
|
|
2018
Q2 | $355K | Buy |
8,297
+569
| +7% | +$24.3K | 0.01% | 1031 |
|
|
2018
Q1 | $294K | Buy |
7,728
+1,873
| +32% | +$71.3K | 0.01% | 1161 |
|
|
2017
Q4 | $255K | Buy |
5,855
+171
| +3% | +$7.45K | 0.01% | 1231 |
|
|
2017
Q3 | $267K | Sell |
5,684
-1,244
| -18% | -$58.4K | 0.01% | 1164 |
|
|
2017
Q2 | $356K | Sell |
6,928
-409
| -6% | -$21K | 0.02% | 983 |
|
|
2017
Q1 | $351K | Sell |
7,337
-1,664
| -18% | -$79.6K | 0.02% | 1061 |
|
|
2016
Q4 | $423K | Buy |
9,001
+1,997
| +29% | +$93.8K | 0.02% | 1019 |
|
|
2016
Q3 | $364K | Sell |
7,004
-674
| -9% | -$35K | 0.02% | 971 |
|
|
2016
Q2 | $397K | Buy |
7,678
+56
| +0.7% | +$2.9K | 0.02% | 939 |
|
|
2016
Q1 | $345K | Buy |
7,622
+1,825
| +31% | +$82.6K | 0.02% | 995 |
|
|
2015
Q4 | $250K | Buy |
5,797
+956
| +20% | +$41.2K | 0.01% | 1069 |
|
|
2015
Q3 | $207K | Sell |
4,841
-2,410
| -33% | -$103K | 0.01% | 1091 |
|
|
2015
Q2 | $302K | Sell |
7,251
-1,434
| -17% | -$59.7K | 0.01% | 1114 |
|
|
2015
Q1 | $400K | Buy |
8,685
+2,934
| +51% | +$135K | 0.02% | 1053 |
|
|
2014
Q4 | $248K | Buy |
+5,751
| New | +$248K | 0.01% | 1234 |
|
|
2014
Q3 | – | Sell |
-7,251
| Closed | -$283K | – | 1392 |
|
|
2014
Q2 | $283K | Sell |
7,251
-719
| -9% | -$28.1K | 0.01% | 1240 |
|
|
2014
Q1 | $300K | Sell |
7,970
-8,567
| -52% | -$322K | 0.01% | 1195 |
|
|
2013
Q4 | $585K | Buy |
16,537
+1,912
| +13% | +$67.6K | 0.03% | 924 |
|
|
2013
Q3 | $555K | Buy |
14,625
+7,319
| +100% | +$278K | 0.03% | 847 |
|
|
2013
Q2 | $285K | Buy |
+7,306
| New | +$285K | 0.02% | 1012 |
|