Russell Investments Group’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 | $404K | Buy |
11,667
+4,447
| +62% | +$154K | ﹤0.01% | 2423 |
|
|
2025
Q1 | $256K | Buy |
7,220
+76
| +1% | +$2.69K | ﹤0.01% | 2517 |
|
|
2024
Q4 | $247K | Sell |
7,144
-33
| -0.5% | -$1.14K | ﹤0.01% | 2485 |
|
|
2024
Q3 | $263K | Sell |
7,177
-43
| -0.6% | -$1.58K | ﹤0.01% | 2450 |
|
|
2024
Q2 | $249K | Sell |
7,220
-227
| -3% | -$7.83K | ﹤0.01% | 2420 |
|
|
2024
Q1 | $242K | Buy |
7,447
+6,931
| +1,343% | +$225K | ﹤0.01% | 2401 |
|
|
2023
Q4 | $16.6K | Sell |
516
-2,528
| -83% | -$81.2K | ﹤0.01% | 2767 |
|
|
2023
Q3 | $97.8K | Sell |
3,044
-4,934
| -62% | -$159K | ﹤0.01% | 2624 |
|
|
2023
Q2 | $263K | Buy |
7,978
+7,402
| +1,285% | +$244K | ﹤0.01% | 2415 |
|
|
2023
Q1 | $20.2K | Sell |
576
-9,352
| -94% | -$329K | ﹤0.01% | 2811 |
|
|
2022
Q4 | $353K | Buy |
9,928
+485
| +5% | +$17.2K | ﹤0.01% | 2412 |
|
|
2022
Q3 | $352K | Sell |
9,443
-35,900
| -79% | -$1.34M | ﹤0.01% | 2370 |
|
|
2022
Q2 | $1.74M | Sell |
45,343
-4,331
| -9% | -$166K | ﹤0.01% | 1670 |
|
|
2022
Q1 | $1.91M | Buy |
49,674
+37,374
| +304% | +$1.44M | ﹤0.01% | 1656 |
|
|
2021
Q4 | $419K | Buy |
+12,300
| New | +$419K | ﹤0.01% | 2493 |
|
|
2021
Q3 | – | Sell |
-213,615
| Closed | -$8.2M | – | 3141 |
|
|
2021
Q2 | $8.2M | Buy |
213,615
+19,674
| +10% | +$755K | 0.01% | 1044 |
|
|
2021
Q1 | $8.09M | Buy |
193,941
+29,708
| +18% | +$1.24M | 0.01% | 1076 |
|
|
2020
Q4 | $6.39M | Buy |
164,233
+149,795
| +1,038% | +$5.83M | 0.01% | 1106 |
|
|
2020
Q3 | $503K | Sell |
14,438
-3,274
| -18% | -$114K | ﹤0.01% | 2391 |
|
|
2020
Q2 | $666K | Sell |
17,712
-17,160
| -49% | -$645K | ﹤0.01% | 2262 |
|
|
2020
Q1 | $1.08M | Buy |
34,872
+3,060
| +10% | +$94.3K | ﹤0.01% | 1807 |
|
|
2019
Q4 | $1.42M | Sell |
31,812
-120
| -0.4% | -$5.36K | ﹤0.01% | 1919 |
|
|
2019
Q3 | $1.64M | Buy |
31,932
+3,140
| +11% | +$161K | ﹤0.01% | 1787 |
|
|
2019
Q2 | $1.31M | Buy |
28,792
+15,992
| +125% | +$730K | ﹤0.01% | 1868 |
|
|
2019
Q1 | $586K | Sell |
12,800
-1,972
| -13% | -$90.3K | ﹤0.01% | 2288 |
|
|
2018
Q4 | $616K | Sell |
14,772
-85,643
| -85% | -$3.57M | ﹤0.01% | 2223 |
|
|
2018
Q3 | $4.43M | Buy |
+100,415
| New | +$4.43M | 0.01% | 1362 |
|
|
2018
Q1 | – | Sell |
-4,200
| Closed | -$184K | – | 2956 |
|
|
2017
Q4 | $184K | Buy |
4,200
+187
| +5% | +$8.19K | ﹤0.01% | 2680 |
|
|
2017
Q3 | $189K | Sell |
4,013
-14,739
| -79% | -$694K | ﹤0.01% | 2677 |
|
|
2017
Q2 | $964K | Sell |
18,752
-4,633
| -20% | -$238K | ﹤0.01% | 2130 |
|
|
2017
Q1 | $1.12M | Hold |
23,385
| – | – | ﹤0.01% | 2039 |
|
|
2016
Q4 | $1.09M | Buy |
+23,385
| New | +$1.09M | ﹤0.01% | 2128 |
|