RhumbLine Advisers’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 | $4.91M | Buy |
141,861
+5,798
| +4% | +$201K | ﹤0.01% | 1428 |
|
|
2025
Q1 | $4.82M | Sell |
136,063
-4,317
| -3% | -$153K | ﹤0.01% | 1378 |
|
|
2024
Q4 | $4.85M | Buy |
140,380
+1,915
| +1% | +$66.2K | ﹤0.01% | 1433 |
|
|
2024
Q3 | $5.08M | Sell |
138,465
-4,431
| -3% | -$163K | ﹤0.01% | 1421 |
|
|
2024
Q2 | $4.93M | Buy |
142,896
+4,516
| +3% | +$156K | ﹤0.01% | 1410 |
|
|
2024
Q1 | $4.5M | Sell |
138,380
-62
| -0% | -$2.02K | ﹤0.01% | 1472 |
|
|
2023
Q4 | $4.45M | Buy |
138,442
+811
| +0.6% | +$26K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $4.42M | Buy |
137,631
+773
| +0.6% | +$24.8K | 0.01% | 1430 |
|
|
2023
Q2 | $4.52M | Buy |
136,858
+1,242
| +0.9% | +$41K | 0.01% | 1434 |
|
|
2023
Q1 | $4.76M | Buy |
135,616
+5,403
| +4% | +$190K | 0.01% | 1345 |
|
|
2022
Q4 | $4.63M | Sell |
130,213
-3,476
| -3% | -$123K | 0.01% | 1321 |
|
|
2022
Q3 | $5.01M | Buy |
133,689
+9,006
| +7% | +$337K | 0.01% | 1226 |
|
|
2022
Q2 | $4.79M | Buy |
124,683
+3,398
| +3% | +$130K | 0.01% | 1265 |
|
|
2022
Q1 | $4.67M | Buy |
121,285
+3,154
| +3% | +$121K | 0.01% | 1357 |
|
|
2021
Q4 | $4.03M | Buy |
118,131
+1,809
| +2% | +$61.8K | ﹤0.01% | 1490 |
|
|
2021
Q3 | $3.69M | Sell |
116,322
-35,268
| -23% | -$1.12M | 0.01% | 1543 |
|
|
2021
Q2 | $5.82M | Buy |
151,590
+793
| +0.5% | +$30.4K | 0.01% | 1346 |
|
|
2021
Q1 | $6.29M | Sell |
150,797
-6,213
| -4% | -$259K | 0.01% | 1279 |
|
|
2020
Q4 | $6.11M | Buy |
157,010
+5,531
| +4% | +$215K | 0.01% | 1238 |
|
|
2020
Q3 | $5.28M | Sell |
151,479
-11,210
| -7% | -$391K | 0.01% | 1138 |
|
|
2020
Q2 | $6.13M | Sell |
162,689
-7,541
| -4% | -$284K | 0.01% | 1077 |
|
|
2020
Q1 | $5.26M | Buy |
170,230
+2,717
| +2% | +$84K | 0.01% | 996 |
|
|
2019
Q4 | $7.5M | Buy |
167,513
+10,181
| +6% | +$456K | 0.01% | 1012 |
|
|
2019
Q3 | $8.06M | Buy |
157,332
+2,177
| +1% | +$112K | 0.01% | 905 |
|
|
2019
Q2 | $7.08M | Buy |
155,155
+7,713
| +5% | +$352K | 0.01% | 986 |
|
|
2019
Q1 | $6.75M | Sell |
147,442
-240
| -0.2% | -$11K | 0.01% | 998 |
|
|
2018
Q4 | $6.16M | Buy |
147,682
+19,750
| +15% | +$823K | 0.01% | 982 |
|
|
2018
Q3 | $5.64M | Sell |
127,932
-1,866
| -1% | -$82.3K | 0.01% | 1030 |
|
|
2018
Q2 | $5.55M | Sell |
129,798
-326
| -0.3% | -$13.9K | 0.01% | 1032 |
|
|
2018
Q1 | $4.95M | Buy |
130,124
+13,153
| +11% | +$500K | 0.01% | 1044 |
|
|
2017
Q4 | $5.09M | Buy |
116,971
+13,120
| +13% | +$571K | 0.01% | 1057 |
|
|
2017
Q3 | $4.88M | Buy |
103,851
+386
| +0.4% | +$18.1K | 0.01% | 1055 |
|
|
2017
Q2 | $5.32M | Buy |
103,465
+2,275
| +2% | +$117K | 0.01% | 969 |
|
|
2017
Q1 | $4.85M | Buy |
101,190
+25,446
| +34% | +$1.22M | 0.01% | 1019 |
|
|
2016
Q4 | $3.56M | Buy |
75,744
+2,259
| +3% | +$106K | 0.01% | 1120 |
|
|
2016
Q3 | $3.82M | Buy |
73,485
+2,704
| +4% | +$141K | 0.01% | 1035 |
|
|
2016
Q2 | $3.66M | Sell |
70,781
-12,516
| -15% | -$648K | 0.01% | 990 |
|
|
2016
Q1 | $3.77M | Buy |
83,297
+3,000
| +4% | +$136K | 0.01% | 990 |
|
|
2015
Q4 | $3.46M | Buy |
80,297
+1,845
| +2% | +$79.6K | 0.01% | 1017 |
|
|
2015
Q3 | $3.35M | Buy |
78,452
+1,589
| +2% | +$67.8K | 0.01% | 1032 |
|
|
2015
Q2 | $3.2M | Sell |
76,863
-2,690
| -3% | -$112K | 0.01% | 1109 |
|
|
2015
Q1 | $3.66M | Sell |
79,553
-2,360
| -3% | -$109K | 0.01% | 1017 |
|
|
2014
Q4 | $3.54M | Buy |
81,913
+650
| +0.8% | +$28.1K | 0.01% | 992 |
|
|
2014
Q3 | $3M | Sell |
81,263
-10,760
| -12% | -$397K | 0.01% | 1053 |
|
|
2014
Q2 | $3.59M | Buy |
92,023
+12,227
| +15% | +$477K | 0.01% | 982 |
|
|
2014
Q1 | $3M | Buy |
79,796
+5,000
| +7% | +$188K | 0.01% | 1097 |
|
|
2013
Q4 | $2.65M | Buy |
74,796
+60
| +0.1% | +$2.12K | 0.01% | 1188 |
|
|
2013
Q3 | $2.84M | Buy |
74,736
+4,737
| +7% | +$180K | 0.01% | 1126 |
|
|
2013
Q2 | $2.73M | Buy |
+69,999
| New | +$2.73M | 0.01% | 1119 |
|