Quadrant Capital 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 | – | Sell |
-8,173
| Closed | -$290K | – | 2055 |
|
|
2025
Q1 | $290K | Buy |
8,173
+7,586
| +1,292% | +$269K | 0.01% | 1107 |
|
|
2024
Q4 | $20.3K | Sell |
587
-299
| -34% | -$10.3K | ﹤0.01% | 1889 |
|
|
2024
Q3 | $32.5K | Buy |
886
+299
| +51% | +$11K | ﹤0.01% | 1686 |
|
|
2024
Q2 | $20.3K | Sell |
587
-108
| -16% | -$3.73K | ﹤0.01% | 1845 |
|
|
2024
Q1 | $22.6K | Sell |
695
-511
| -42% | -$16.6K | ﹤0.01% | 1796 |
|
|
2023
Q4 | $38.7K | Buy |
1,206
+529
| +78% | +$17K | ﹤0.01% | 1524 |
|
|
2023
Q3 | $21.8K | Sell |
677
-692
| -51% | -$22.2K | ﹤0.01% | 1668 |
|
|
2023
Q2 | $45.2K | Buy |
1,369
+1,130
| +473% | +$37.3K | ﹤0.01% | 1310 |
|
|
2023
Q1 | $8.4K | Sell |
239
-795
| -77% | -$27.9K | ﹤0.01% | 2096 |
|
|
2022
Q4 | $36.7K | Sell |
1,034
-13
| -1% | -$462 | ﹤0.01% | 1360 |
|
|
2022
Q3 | $39K | Buy |
1,047
+773
| +282% | +$28.8K | 0.01% | 1178 |
|
|
2022
Q2 | $11K | Buy |
274
+202
| +281% | +$8.11K | ﹤0.01% | 1610 |
|
|
2022
Q1 | $2K | Buy |
72
+17
| +31% | +$472 | ﹤0.01% | 2161 |
|
|
2021
Q4 | $2K | Buy |
55
+41
| +293% | +$1.49K | ﹤0.01% | 2152 |
|
|
2021
Q3 | $0 | Sell |
14
-43
| -75% | – | ﹤0.01% | 2583 |
|
|
2021
Q2 | $2K | Sell |
57
-99
| -63% | -$3.47K | ﹤0.01% | 2115 |
|
|
2021
Q1 | $7K | Buy |
156
+17
| +12% | +$763 | ﹤0.01% | 1654 |
|
|
2020
Q4 | $5K | Hold |
139
| – | – | ﹤0.01% | 1695 |
|
|
2020
Q3 | $5K | Hold |
139
| – | – | ﹤0.01% | 1548 |
|
|
2020
Q2 | $5K | Sell |
139
-23
| -14% | -$827 | ﹤0.01% | 1667 |
|
|
2020
Q1 | $5K | Sell |
162
-109
| -40% | -$3.36K | ﹤0.01% | 1652 |
|
|
2019
Q4 | $10K | Sell |
271
-398
| -59% | -$14.7K | ﹤0.01% | 1901 |
|
|
2019
Q3 | $33K | Hold |
669
| – | – | 0.01% | 1394 |
|
|
2019
Q2 | $29K | Sell |
669
-461
| -41% | -$20K | ﹤0.01% | 1467 |
|
|
2019
Q1 | $50K | Buy |
1,130
+1,009
| +834% | +$44.6K | 0.01% | 1217 |
|
|
2018
Q4 | $4K | Hold |
121
| – | – | ﹤0.01% | 1718 |
|
|
2018
Q3 | $4K | Hold |
121
| – | – | ﹤0.01% | 1627 |
|
|
2018
Q2 | $4K | Sell |
121
-13
| -10% | -$430 | ﹤0.01% | 1642 |
|
|
2018
Q1 | $4K | Sell |
134
-317
| -70% | -$9.46K | ﹤0.01% | 1611 |
|
|
2017
Q4 | $18K | Hold |
451
| – | – | 0.01% | 952 |
|
|
2017
Q3 | $20K | Hold |
451
| – | – | 0.01% | 901 |
|
|
2017
Q2 | $22K | Hold |
451
| – | – | 0.01% | 822 |
|
|
2017
Q1 | $21K | Hold |
451
| – | – | 0.01% | 824 |
|
|
2016
Q4 | $20K | Sell |
451
-38
| -8% | -$1.69K | 0.01% | 760 |
|
|
2016
Q3 | $24K | Hold |
489
| – | – | 0.02% | 680 |
|
|
2016
Q2 | $24K | Hold |
489
| – | – | 0.02% | 639 |
|
|
2016
Q1 | $20K | Buy |
489
+284
| +139% | +$11.6K | 0.01% | 661 |
|
|
2015
Q4 | $8K | Buy |
205
+142
| +225% | +$5.54K | 0.01% | 874 |
|
|
2015
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 968 |
|
|
2015
Q2 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 972 |
|