QRG Capital Management’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
$306K Buy
8,852
+281
+3% +$9.73K ﹤0.01% 959
2025
Q1
$304K Buy
8,571
+1,177
+16% +$41.7K ﹤0.01% 912
2024
Q4
$255K Sell
7,394
-754
-9% -$26.1K ﹤0.01% 956
2024
Q3
$299K Buy
8,148
+1,217
+18% +$44.7K ﹤0.01% 907
2024
Q2
$239K Buy
6,931
+548
+9% +$18.9K ﹤0.01% 941
2024
Q1
$207K Sell
6,383
-819
-11% -$26.6K ﹤0.01% 1009
2023
Q4
$231K Buy
+7,202
New +$231K ﹤0.01% 945