LTC
Qube Research & Technologies (QRT)’s LTC Properties LTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Buy |
127,220
+119,212
| +1,489% | +$4.13M | ﹤0.01% | 1311 |
|
|
2025
Q1 | $284K | Buy |
+8,008
| New | +$284K | ﹤0.01% | 2118 |
|
|
2024
Q4 | – | Sell |
-44,094
| Closed | -$1.62M | – | 2958 |
|
|
2024
Q3 | $1.62M | Buy |
+44,094
| New | +$1.62M | ﹤0.01% | 1496 |
|
|
2024
Q2 | – | Sell |
-23,627
| Closed | -$768K | – | 3865 |
|
|
2024
Q1 | $768K | Sell |
23,627
-71,087
| -75% | -$2.31M | ﹤0.01% | 1959 |
|
|
2023
Q4 | $3.04M | Buy |
94,714
+46,662
| +97% | +$1.5M | 0.01% | 1107 |
|
|
2023
Q3 | $1.54M | Buy |
+48,052
| New | +$1.54M | ﹤0.01% | 1234 |
|
|
2023
Q2 | – | Sell |
-47,222
| Closed | -$1.66M | – | 2654 |
|
|
2023
Q1 | $1.66M | Buy |
47,222
+831
| +2% | +$29.2K | 0.01% | 1028 |
|
|
2022
Q4 | $1.65M | Sell |
46,391
-15,319
| -25% | -$544K | 0.01% | 948 |
|
|
2022
Q3 | $2.31M | Buy |
+61,710
| New | +$2.31M | 0.01% | 825 |
|
|
2021
Q4 | – | Sell |
-17,109
| Closed | -$542K | – | 2782 |
|
|
2021
Q3 | $542K | Buy |
17,109
+11,005
| +180% | +$349K | 0.01% | 1171 |
|
|
2021
Q2 | $234K | Buy |
6,104
+599
| +11% | +$23K | ﹤0.01% | 1716 |
|
|
2021
Q1 | $230K | Buy |
+5,505
| New | +$230K | ﹤0.01% | 1592 |
|
|
2020
Q4 | – | Sell |
-6,680
| Closed | -$233K | – | 2033 |
|
|
2020
Q3 | $233K | Buy |
+6,680
| New | +$233K | ﹤0.01% | 1344 |
|
|
2020
Q1 | – | Sell |
-5,096
| Closed | -$228K | – | 1434 |
|
|
2019
Q4 | $228K | Buy |
+5,096
| New | +$228K | 0.01% | 1338 |
|