Raymond James & Associates’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $510K | Sell |
13,898
-1,740
| -11% | -$63.8K | ﹤0.01% | 3084 |
|
|
2024
Q2 | $540K | Sell |
15,638
-2,250
| -13% | -$77.6K | ﹤0.01% | 3008 |
|
|
2024
Q1 | $582K | Buy |
17,888
+2,442
| +16% | +$79.4K | ﹤0.01% | 2957 |
|
|
2023
Q4 | $496K | Sell |
15,446
-2,966
| -16% | -$95.3K | ﹤0.01% | 2944 |
|
|
2023
Q3 | $592K | Buy |
18,412
+1,532
| +9% | +$49.2K | ﹤0.01% | 2770 |
|
|
2023
Q2 | $557K | Sell |
16,880
-543
| -3% | -$17.9K | ﹤0.01% | 2847 |
|
|
2023
Q1 | $612K | Buy |
17,423
+2,489
| +17% | +$87.4K | ﹤0.01% | 2775 |
|
|
2022
Q4 | $531K | Buy |
14,934
+1,471
| +11% | +$52.3K | ﹤0.01% | 2850 |
|
|
2022
Q3 | $504K | Buy |
13,463
+415
| +3% | +$15.5K | ﹤0.01% | 2845 |
|
|
2022
Q2 | $501K | Sell |
13,048
-6,104
| -32% | -$234K | ﹤0.01% | 2903 |
|
|
2022
Q1 | $737K | Sell |
19,152
-13,510
| -41% | -$520K | ﹤0.01% | 2795 |
|
|
2021
Q4 | $1.12M | Sell |
32,662
-1,348
| -4% | -$46K | ﹤0.01% | 2542 |
|
|
2021
Q3 | $1.08M | Buy |
34,010
+3,806
| +13% | +$121K | ﹤0.01% | 2531 |
|
|
2021
Q2 | $1.16M | Buy |
30,204
+7,763
| +35% | +$298K | ﹤0.01% | 2480 |
|
|
2021
Q1 | $936K | Buy |
22,441
+2,043
| +10% | +$85.2K | ﹤0.01% | 2555 |
|
|
2020
Q4 | $794K | Sell |
20,398
-6,007
| -23% | -$234K | ﹤0.01% | 2481 |
|
|
2020
Q3 | $920K | Buy |
26,405
+4,706
| +22% | +$164K | ﹤0.01% | 2211 |
|
|
2020
Q2 | $817K | Sell |
21,699
-4,611
| -18% | -$174K | ﹤0.01% | 2284 |
|
|
2020
Q1 | $813K | Sell |
26,310
-3,397
| -11% | -$105K | ﹤0.01% | 2117 |
|
|
2019
Q4 | $1.33M | Sell |
29,707
-32,535
| -52% | -$1.46M | ﹤0.01% | 2090 |
|
|
2019
Q3 | $3.19M | Buy |
62,242
+555
| +0.9% | +$28.4K | ﹤0.01% | 1507 |
|
|
2019
Q2 | $2.82M | Sell |
61,687
-3,643
| -6% | -$166K | ﹤0.01% | 1585 |
|
|
2019
Q1 | $2.99M | Buy |
65,330
+36,664
| +128% | +$1.68M | ﹤0.01% | 1510 |
|
|
2018
Q4 | $1.2M | Buy |
28,666
+353
| +1% | +$14.7K | ﹤0.01% | 1988 |
|
|
2018
Q3 | $1.25M | Sell |
28,313
-526
| -2% | -$23.2K | ﹤0.01% | 2098 |
|
|
2018
Q2 | $1.23M | Sell |
28,839
-850
| -3% | -$36.3K | ﹤0.01% | 2056 |
|
|
2018
Q1 | $1.13M | Buy |
29,689
+922
| +3% | +$35K | ﹤0.01% | 2044 |
|
|
2017
Q4 | $1.25M | Sell |
28,767
-1,761
| -6% | -$76.7K | ﹤0.01% | 1994 |
|
|
2017
Q3 | $1.43M | Sell |
30,528
-2,255
| -7% | -$106K | ﹤0.01% | 1870 |
|
|
2017
Q2 | $1.69M | Buy |
32,783
+9,377
| +40% | +$482K | ﹤0.01% | 1695 |
|
|
2017
Q1 | $1.12M | Buy |
23,406
+3,731
| +19% | +$179K | ﹤0.01% | 1904 |
|
|
2016
Q4 | $924K | Buy |
19,675
+864
| +5% | +$40.6K | ﹤0.01% | 1961 |
|
|
2016
Q3 | $978K | Buy |
18,811
+970
| +5% | +$50.4K | ﹤0.01% | 1897 |
|
|
2016
Q2 | $923K | Buy |
17,841
+2,197
| +14% | +$114K | ﹤0.01% | 1775 |
|
|
2016
Q1 | $708K | Buy |
15,644
+1,256
| +9% | +$56.8K | ﹤0.01% | 1854 |
|
|
2015
Q4 | $621K | Buy |
14,388
+992
| +7% | +$42.8K | ﹤0.01% | 1871 |
|
|
2015
Q3 | $572K | Buy |
+13,396
| New | +$572K | ﹤0.01% | 1863 |
|
|
2015
Q2 | – | Sell |
-12,002
| Closed | -$552K | – | 2407 |
|
|
2015
Q1 | $552K | Sell |
12,002
-277
| -2% | -$12.7K | ﹤0.01% | 1991 |
|
|
2014
Q4 | $530K | Buy |
12,279
+446
| +4% | +$19.3K | ﹤0.01% | 1909 |
|
|
2014
Q3 | $437K | Sell |
11,833
-864
| -7% | -$31.9K | ﹤0.01% | 1902 |
|
|
2014
Q2 | $496K | Buy |
+12,697
| New | +$496K | ﹤0.01% | 1845 |
|