LTC

RMR Advisors’s LTC Properties LTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-60,879	Closed	-$2.12M	–	49
2020 Q3	$2.12M	Sell	60,879 -14,142	-19%	-$493K	1.09%	28
2020 Q2	$2.83M	Hold	75,021	–	–	1.24%	26
2020 Q1	$2.32M	Hold	75,021	–	–	1.17%	26
2019 Q4	$3.36M	Hold	75,021	–	–	1.15%	27
2019 Q3	$3.84M	Hold	75,021	–	–	1.32%	25
2019 Q2	$3.43M	Hold	75,021	–	–	1.24%	26
2019 Q1	$3.44M	Hold	75,021	–	–	1.24%	25
2018 Q4	$3.13M	Hold	75,021	–	–	1.29%	23
2018 Q3	$3.31M	Hold	75,021	–	–	1.24%	22
2018 Q2	$3.21M	Hold	75,021	–	–	1.21%	23
2018 Q1	$2.85M	Hold	75,021	–	–	1.19%	23
2017 Q4	$3.27M	Buy	75,021 +26,124	+53%	+$1.14M	1.24%	23
2017 Q3	$2.3M	Hold	48,897	–	–	1.06%	36
2017 Q2	$2.51M	Hold	48,897	–	–	1.26%	30
2017 Q1	$2.34M	Sell	48,897 -10,000	-17%	-$479K	1.06%	37
2016 Q4	$2.77M	Hold	58,897	–	–	1.4%	24
2016 Q3	$3.06M	Hold	58,897	–	–	1.48%	23
2016 Q2	$3.05M	Hold	58,897	–	–	1.46%	24
2016 Q1	$2.67M	Hold	58,897	–	–	1.38%	26
2015 Q4	$2.54M	Hold	58,897	–	–	1.37%	27
2015 Q3	$2.51M	Hold	58,897	–	–	1.42%	25
2015 Q2	$2.45M	Hold	58,897	–	–	1.37%	25
2015 Q1	$2.71M	Hold	58,897	–	–	1.39%	23
2014 Q4	$2.54M	Hold	58,897	–	–	1.36%	26
2014 Q3	$2.17M	Hold	58,897	–	–	1.31%	28
2014 Q2	$2.3M	Hold	58,897	–	–	1.33%	27
2014 Q1	$2.22M	Hold	58,897	–	–	1.39%	24
2013 Q4	$2.08M	Hold	58,897	–	–	1.41%	24
2013 Q3	$2.24M	Hold	58,897	–	–	1.53%	17
2013 Q2	$2.3M	Buy	+58,897	New	+$2.3M	1.48%	19