Quantbot Technologies’s LTC Properties LTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Buy |
18,572
+8,799
| +90% | +$305K | 0.02% | 929 |
|
|
2025
Q1 | $346K | Buy |
+9,773
| New | +$346K | 0.01% | 998 |
|
|
2024
Q3 | – | Sell |
-7,816
| Closed | -$270K | – | 1679 |
|
|
2024
Q2 | $270K | Buy |
7,816
+3,006
| +62% | +$104K | 0.01% | 898 |
|
|
2024
Q1 | $156K | Sell |
4,810
-10,303
| -68% | -$335K | 0.01% | 1070 |
|
|
2023
Q4 | $485K | Buy |
15,113
+13,536
| +858% | +$435K | 0.03% | 743 |
|
|
2023
Q3 | $50.7K | Buy |
+1,577
| New | +$50.7K | ﹤0.01% | 1245 |
|
|
2023
Q2 | – | Sell |
-2,727
| Closed | -$95.8K | – | 1790 |
|
|
2023
Q1 | $95.8K | Buy |
+2,727
| New | +$95.8K | 0.01% | 1103 |
|
|
2021
Q4 | – | Sell |
-39
| Closed | -$1K | – | 1732 |
|
|
2021
Q3 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1455 |
|
|
2021
Q1 | – | Sell |
-26
| Closed | -$1K | – | 1619 |
|
|
2020
Q4 | $1K | Sell |
26
-161
| -86% | -$6.19K | ﹤0.01% | 1218 |
|
|
2020
Q3 | $6K | Buy |
+187
| New | +$6K | ﹤0.01% | 1166 |
|
|
2020
Q2 | – | Sell |
-540
| Closed | -$16K | – | 1305 |
|
|
2020
Q1 | $16K | Sell |
540
-109
| -17% | -$3.23K | 0.01% | 625 |
|
|
2019
Q4 | $29K | Buy |
649
+572
| +743% | +$25.6K | ﹤0.01% | 1015 |
|
|
2019
Q3 | $3K | Buy |
+77
| New | +$3K | ﹤0.01% | 1220 |
|
|
2018
Q3 | – | Sell |
-3,883
| Closed | -$165K | – | 1426 |
|
|
2018
Q2 | $165K | Buy |
3,883
+3,687
| +1,881% | +$157K | 0.01% | 769 |
|
|
2018
Q1 | $7K | Sell |
196
-7,440
| -97% | -$266K | ﹤0.01% | 1129 |
|
|
2017
Q4 | $332K | Buy |
7,636
+4,674
| +158% | +$203K | 0.03% | 602 |
|
|
2017
Q3 | $139K | Buy |
+2,962
| New | +$139K | 0.01% | 776 |
|
|
2017
Q2 | – | Sell |
-2,705
| Closed | -$129K | – | 1250 |
|
|
2017
Q1 | $129K | Sell |
2,705
-5,539
| -67% | -$264K | 0.01% | 735 |
|
|
2016
Q4 | $387K | Buy |
8,244
+7,822
| +1,854% | +$367K | 0.04% | 402 |
|
|
2016
Q3 | $21K | Sell |
422
-3,336
| -89% | -$166K | ﹤0.01% | 945 |
|
|
2016
Q2 | $194K | Buy |
3,758
+1,284
| +52% | +$66.3K | 0.02% | 577 |
|
|
2016
Q1 | $111K | Buy |
2,474
+776
| +46% | +$34.8K | 0.02% | 701 |
|
|
2015
Q4 | $73K | Sell |
1,698
-658
| -28% | -$28.3K | 0.01% | 731 |
|
|
2015
Q3 | $100K | Buy |
+2,356
| New | +$100K | 0.02% | 761 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$19K | – | 1277 |
|
|
2014
Q2 | $19K | Sell |
500
-3,000
| -86% | -$114K | ﹤0.01% | 1045 |
|
|
2014
Q1 | $131K | Buy |
+3,500
| New | +$131K | 0.03% | 545 |
|