Schroder Investment Management 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 | $2.59M | Hold |
74,977
| – | – | ﹤0.01% | 875 |
|
|
2025
Q1 | $2.64M | Sell |
74,977
-1,524
| -2% | -$53.7K | ﹤0.01% | 874 |
|
|
2024
Q4 | $2.63M | Buy |
+76,501
| New | +$2.63M | ﹤0.01% | 880 |
|
|
2022
Q1 | – | Sell |
-290
| Closed | -$10K | – | 1490 |
|
|
2021
Q4 | $10K | Hold |
290
| – | – | ﹤0.01% | 1379 |
|
|
2021
Q3 | $9K | Sell |
290
-3,039
| -91% | -$94.3K | ﹤0.01% | 1452 |
|
|
2021
Q2 | $128K | Buy |
3,329
+534
| +19% | +$20.5K | ﹤0.01% | 1394 |
|
|
2021
Q1 | $117K | Buy |
+2,795
| New | +$117K | ﹤0.01% | 1373 |
|
|
2020
Q4 | – | Sell |
-10,650
| Closed | -$388K | – | 1488 |
|
|
2020
Q3 | $388K | Sell |
10,650
-5,544
| -34% | -$202K | ﹤0.01% | 1117 |
|
|
2020
Q2 | $610K | Buy |
+16,194
| New | +$610K | ﹤0.01% | 976 |
|
|
2020
Q1 | – | Sell |
-17,140
| Closed | -$767K | – | 1353 |
|
|
2019
Q4 | $767K | Sell |
17,140
-161,958
| -90% | -$7.25M | ﹤0.01% | 1005 |
|
|
2019
Q3 | $9.24M | Sell |
179,098
-77,447
| -30% | -$3.99M | 0.02% | 641 |
|
|
2019
Q2 | $11.7M | Buy |
+256,545
| New | +$11.7M | 0.02% | 548 |
|
|
2019
Q1 | – | Sell |
-5,002
| Closed | -$208 | – | 1218 |
|
|
2018
Q4 | $208 | Hold |
5,002
| – | – | ﹤0.01% | 1081 |
|
|
2018
Q3 | $221K | Sell |
5,002
-66,961
| -93% | -$2.96M | ﹤0.01% | 1117 |
|
|
2018
Q2 | $3.09M | Sell |
71,963
-4,300
| -6% | -$184K | 0.01% | 782 |
|
|
2018
Q1 | $2.9M | Sell |
76,263
-17,200
| -18% | -$654K | 0.01% | 805 |
|
|
2017
Q4 | $4.07M | Buy |
93,463
+4,631
| +5% | +$202K | 0.01% | 807 |
|
|
2017
Q3 | $4.16M | Sell |
88,832
-10,629
| -11% | -$498K | 0.01% | 790 |
|
|
2017
Q2 | $5.12M | Sell |
99,461
-20,500
| -17% | -$1.05M | 0.01% | 729 |
|
|
2017
Q1 | $5.71M | Buy |
119,961
+4,439
| +4% | +$211K | 0.01% | 702 |
|
|
2016
Q4 | $5.43M | Buy |
115,522
+74,822
| +184% | +$3.51M | 0.01% | 705 |
|
|
2016
Q3 | $2.12M | Buy |
+40,700
| New | +$2.12M | ﹤0.01% | 831 |
|
|
2016
Q2 | – | Sell |
-101,700
| Closed | -$4.59M | – | 1189 |
|
|
2016
Q1 | $4.59M | Sell |
101,700
-13,300
| -12% | -$600K | 0.01% | 710 |
|
|
2015
Q4 | $4.96M | Buy |
115,000
+112,241
| +4,068% | +$4.84M | 0.01% | 751 |
|
|
2015
Q3 | $118K | Sell |
2,759
-125,841
| -98% | -$5.38M | ﹤0.01% | 1054 |
|
|
2015
Q2 | $5.33M | Sell |
128,600
-2,800
| -2% | -$116K | 0.01% | 725 |
|
|
2015
Q1 | $5.93M | Sell |
131,400
-44,376
| -25% | -$2M | 0.01% | 733 |
|
|
2014
Q4 | $7.59M | Sell |
175,776
-24,065
| -12% | -$1.04M | 0.01% | 705 |
|
|
2014
Q3 | $7.37M | Buy |
199,841
+43,260
| +28% | +$1.6M | 0.01% | 732 |
|
|
2014
Q2 | $6.11M | Buy |
156,581
+94,539
| +152% | +$3.69M | 0.01% | 732 |
|
|
2014
Q1 | $2.33M | Sell |
62,042
-8,295
| -12% | -$312K | ﹤0.01% | 886 |
|
|
2013
Q4 | $2.49M | Buy |
70,337
+39,500
| +128% | +$1.4M | ﹤0.01% | 903 |
|
|
2013
Q3 | $1.17M | Buy |
30,837
+14,237
| +86% | +$541K | ﹤0.01% | 991 |
|
|
2013
Q2 | $648K | Buy |
+16,600
| New | +$648K | ﹤0.01% | 1075 |
|