Rockefeller Capital Management’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,293
| Closed | -$208K | – | 1684 |
|
|
2023
Q2 | $208K | Sell |
6,293
-460
| -7% | -$15.2K | ﹤0.01% | 1640 |
|
|
2023
Q1 | $236K | Buy |
6,753
+4,705
| +230% | +$164K | ﹤0.01% | 1726 |
|
|
2022
Q4 | $72K | Buy |
2,048
+1
| +0% | +$35 | ﹤0.01% | 2200 |
|
|
2022
Q3 | $75K | Buy |
2,047
+1,941
| +1,831% | +$71.1K | ﹤0.01% | 2148 |
|
|
2022
Q2 | $4K | Buy |
+106
| New | +$4K | ﹤0.01% | 3555 |
|
|
2022
Q1 | – | Sell |
-10
| Closed | – | – | 3987 |
|
|
2021
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3896 |
|