Quadrant Capital Group’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $173K | Buy |
4,649
+437
| +10% | +$16.4K | 0.01% | 1310 |
|
|
2025
Q4 | $145K | Sell |
4,212
-1,319
| -24% | -$46.5K | ﹤0.01% | 1389 |
|
|
2025
Q3 | $204K | Buy |
+5,531
| New | +$197K | 0.01% | 1269 |
|
|
2025
Q2 | – | Sell |
-8,173
| Closed | -$290K | – | 2055 |
|
|
2025
Q1 | $290K | Buy |
8,173
+7,586
| +1,292% | +$264K | 0.01% | 1107 |
|
|
2024
Q4 | $20.3K | Sell |
587
-299
| -34% | -$11K | ﹤0.01% | 1889 |
|
|
2024
Q3 | $32.5K | Buy |
886
+299
| +51% | +$10.8K | ﹤0.01% | 1686 |
|
|
2024
Q2 | $20.3K | Sell |
587
-108
| -16% | -$3.6K | ﹤0.01% | 1845 |
|
|
2024
Q1 | $22.6K | Sell |
695
-511
| -42% | -$16.3K | ﹤0.01% | 1796 |
|
|
2023
Q4 | $38.7K | Buy |
1,206
+529
| +78% | +$17.1K | ﹤0.01% | 1524 |
|
|
2023
Q3 | $21.8K | Sell |
677
-692
| -51% | -$22.8K | ﹤0.01% | 1668 |
|
|
2023
Q2 | $45.2K | Buy |
1,369
+1,130
| +473% | +$37.7K | ﹤0.01% | 1310 |
|
|
2023
Q1 | $8.4K | Sell |
239
-795
| -77% | -$28.6K | ﹤0.01% | 2096 |
|
|
2022
Q4 | $36.7K | Sell |
1,034
-13
| -1% | -$495 | ﹤0.01% | 1360 |
|
|
2022
Q3 | $39K | Buy |
1,047
+773
| +282% | +$32.2K | 0.01% | 1178 |
|
|
2022
Q2 | $11K | Buy |
274
+202
| +281% | +$7.46K | ﹤0.01% | 1610 |
|
|
2022
Q1 | $2K | Buy |
72
+17
| +31% | +$601 | ﹤0.01% | 2161 |
|
|
2021
Q4 | $2K | Buy |
55
+41
| +293% | +$1.37K | ﹤0.01% | 2152 |
|
|
2021
Q3 | $0 | Sell |
14
-43
| -75% | -$1.54K | ﹤0.01% | 2583 |
|
|
2021
Q2 | $2K | Sell |
57
-99
| -63% | -$4.03K | ﹤0.01% | 2115 |
|
|
2021
Q1 | $7K | Buy |
156
+17
| +12% | +$700 | ﹤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% | -$819 | ﹤0.01% | 1667 |
|
|
2020
Q1 | $5K | Sell |
162
-109
| -40% | -$4.66K | ﹤0.01% | 1652 |
|
|
2019
Q4 | $10K | Sell |
271
-398
| -59% | -$19.1K | ﹤0.01% | 1901 |
|
|
2019
Q3 | $33K | Hold |
669
| – | – | 0.01% | 1394 |
|
|
2019
Q2 | $29K | Sell |
669
-461
| -41% | -$20.9K | ﹤0.01% | 1467 |
|
|
2019
Q1 | $50K | Buy |
1,130
+1,009
| +834% | +$45.3K | 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% | -$510 | ﹤0.01% | 1642 |
|
|
2018
Q1 | $4K | Sell |
134
-317
| -70% | -$12.5K | ﹤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% | -$1.8K | 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% | +$12.5K | 0.01% | 661 |
|
|
2015
Q4 | $8K | Buy |
205
+142
| +225% | +$6.05K | 0.01% | 874 |
|
|
2015
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 968 |
|
|
2015
Q2 | $2K | Buy |
+63
| New | +$2.71K | ﹤0.01% | 972 |
|
Other funds holding LTC
VPM
VCM
ACM