ProShare Advisors’s LTC Properties LTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Sell |
10,170
-370
| -4% | -$12.8K | ﹤0.01% | 1339 |
|
|
2025
Q1 | $374K | Sell |
10,540
-2,947
| -22% | -$104K | ﹤0.01% | 1265 |
|
|
2024
Q4 | $466K | Buy |
13,487
+4,515
| +50% | +$156K | ﹤0.01% | 1310 |
|
|
2024
Q3 | $329K | Buy |
8,972
+2,607
| +41% | +$95.7K | ﹤0.01% | 1401 |
|
|
2024
Q2 | $220K | Sell |
6,365
-1,914
| -23% | -$66K | ﹤0.01% | 1486 |
|
|
2024
Q1 | $269K | Buy |
8,279
+566
| +7% | +$18.4K | ﹤0.01% | 1494 |
|
|
2023
Q4 | $248K | Buy |
7,713
+1,458
| +23% | +$46.8K | ﹤0.01% | 1513 |
|
|
2023
Q3 | $201K | Sell |
6,255
-164
| -3% | -$5.27K | ﹤0.01% | 1465 |
|
|
2023
Q2 | $212K | Buy |
6,419
+609
| +10% | +$20.1K | ﹤0.01% | 1499 |
|
|
2023
Q1 | $204K | Sell |
5,810
-515
| -8% | -$18.1K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $225K | Buy |
6,325
+817
| +15% | +$29K | ﹤0.01% | 1414 |
|
|
2022
Q3 | $206K | Buy |
5,508
+2
| +0% | +$75 | ﹤0.01% | 1392 |
|
|
2022
Q2 | $211K | Sell |
5,506
-3,166
| -37% | -$121K | ﹤0.01% | 1440 |
|
|
2022
Q1 | $334K | Sell |
8,672
-1,074
| -11% | -$41.4K | ﹤0.01% | 1548 |
|
|
2021
Q4 | $333K | Buy |
+9,746
| New | +$333K | ﹤0.01% | 1723 |
|
|
2021
Q3 | – | Sell |
-11,173
| Closed | -$429K | – | 2143 |
|
|
2021
Q2 | $429K | Sell |
11,173
-380
| -3% | -$14.6K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $482K | Buy |
11,553
+2,181
| +23% | +$91K | ﹤0.01% | 1471 |
|
|
2020
Q4 | $365K | Buy |
+9,372
| New | +$365K | ﹤0.01% | 1474 |
|
|
2020
Q3 | – | Sell |
-5,942
| Closed | -$224K | – | 1674 |
|
|
2020
Q2 | $224K | Buy |
+5,942
| New | +$224K | ﹤0.01% | 1401 |
|
|
2020
Q1 | – | Sell |
-6,430
| Closed | -$288K | – | 1407 |
|
|
2019
Q4 | $288K | Buy |
6,430
+939
| +17% | +$42.1K | ﹤0.01% | 1358 |
|
|
2019
Q3 | $281K | Buy |
5,491
+179
| +3% | +$9.16K | ﹤0.01% | 1263 |
|
|
2019
Q2 | $243K | Sell |
5,312
-109
| -2% | -$4.99K | ﹤0.01% | 1340 |
|
|
2019
Q1 | $248K | Buy |
5,421
+159
| +3% | +$7.27K | ﹤0.01% | 1355 |
|
|
2018
Q4 | $219K | Sell |
5,262
-553
| -10% | -$23K | ﹤0.01% | 1326 |
|
|
2018
Q3 | $256K | Sell |
5,815
-649
| -10% | -$28.6K | ﹤0.01% | 1453 |
|
|
2018
Q2 | $276K | Buy |
6,464
+204
| +3% | +$8.71K | ﹤0.01% | 1432 |
|
|
2018
Q1 | $238K | Sell |
6,260
-787
| -11% | -$29.9K | ﹤0.01% | 1452 |
|
|
2017
Q4 | $307K | Buy |
+7,047
| New | +$307K | ﹤0.01% | 1372 |
|
|
2017
Q3 | – | Sell |
-4,067
| Closed | -$209K | – | 1381 |
|
|
2017
Q2 | $209K | Sell |
4,067
-1,194
| -23% | -$61.4K | ﹤0.01% | 1327 |
|
|
2017
Q1 | $252K | Sell |
5,261
-1,665
| -24% | -$79.8K | ﹤0.01% | 1326 |
|
|
2016
Q4 | $325K | Buy |
6,926
+2,427
| +54% | +$114K | ﹤0.01% | 1313 |
|
|
2016
Q3 | $234K | Sell |
4,499
-962
| -18% | -$50K | ﹤0.01% | 1270 |
|
|
2016
Q2 | $282K | Buy |
5,461
+251
| +5% | +$13K | ﹤0.01% | 1235 |
|
|
2016
Q1 | $236K | Sell |
5,210
-846
| -14% | -$38.3K | ﹤0.01% | 1325 |
|
|
2015
Q4 | $261K | Buy |
+6,056
| New | +$261K | ﹤0.01% | 1376 |
|
|
2015
Q3 | – | Sell |
-5,129
| Closed | -$213K | – | 1508 |
|
|
2015
Q2 | $213K | Sell |
5,129
-2,552
| -33% | -$106K | ﹤0.01% | 1475 |
|
|
2015
Q1 | $353K | Sell |
7,681
-542
| -7% | -$24.9K | ﹤0.01% | 1374 |
|
|
2014
Q4 | $355K | Sell |
8,223
-6,348
| -44% | -$274K | ﹤0.01% | 1396 |
|
|
2014
Q3 | $538K | Sell |
14,571
-3,582
| -20% | -$132K | 0.01% | 1360 |
|
|
2014
Q2 | $709K | Sell |
18,153
-17,752
| -49% | -$693K | 0.01% | 1358 |
|
|
2014
Q1 | $1.35M | Buy |
+35,905
| New | +$1.35M | 0.02% | 1047 |
|
|
2013
Q4 | – | Sell |
-22,711
| Closed | -$863K | – | 1628 |
|
|
2013
Q3 | $863K | Sell |
22,711
-1,091
| -5% | -$41.5K | 0.02% | 984 |
|
|
2013
Q2 | $929K | Buy |
+23,802
| New | +$929K | 0.02% | 897 |
|