SAM
LTC
Securian Asset Management’s LTC Properties LTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,604
| Closed | -$520K | – | 1025 |
|
|
2019
Q4 | $520K | Sell |
11,604
-2,800
| -19% | -$125K | 0.01% | 745 |
|
|
2019
Q3 | $738K | Sell |
14,404
-5,500
| -28% | -$282K | 0.02% | 646 |
|
|
2019
Q2 | $909K | Hold |
19,904
| – | – | 0.02% | 595 |
|
|
2019
Q1 | $912K | Sell |
19,904
-2,100
| -10% | -$96.2K | 0.02% | 579 |
|
|
2018
Q4 | $917K | Buy |
22,004
+6,600
| +43% | +$275K | 0.02% | 548 |
|
|
2018
Q3 | $679K | Sell |
15,404
-4,600
| -23% | -$203K | 0.02% | 692 |
|
|
2018
Q2 | $855K | Buy |
20,004
+1,400
| +8% | +$59.8K | 0.02% | 600 |
|
|
2018
Q1 | $707K | Sell |
18,604
-6,400
| -26% | -$243K | 0.02% | 665 |
|
|
2017
Q4 | $1.09M | Sell |
25,004
-22,300
| -47% | -$971K | 0.03% | 548 |
|
|
2017
Q3 | $2.22M | Sell |
47,304
-43,500
| -48% | -$2.04M | 0.06% | 316 |
|
|
2017
Q2 | $4.67M | Sell |
90,804
-400
| -0.4% | -$20.6K | 0.12% | 177 |
|
|
2017
Q1 | $4.37M | Buy |
91,204
+11,400
| +14% | +$546K | 0.12% | 183 |
|
|
2016
Q4 | $3.75M | Sell |
79,804
-14,400
| -15% | -$676K | 0.1% | 211 |
|
|
2016
Q3 | $4.9M | Sell |
94,204
-13,700
| -13% | -$712K | 0.13% | 159 |
|
|
2016
Q2 | $5.58M | Sell |
107,904
-1,700
| -2% | -$87.9K | 0.16% | 144 |
|
|
2016
Q1 | $4.96M | Sell |
109,604
-1,500
| -1% | -$67.9K | 0.14% | 158 |
|
|
2015
Q4 | $4.79M | Sell |
111,104
-2,100
| -2% | -$90.6K | 0.14% | 155 |
|
|
2015
Q3 | $4.83M | Sell |
113,204
-4,200
| -4% | -$179K | 0.16% | 132 |
|
|
2015
Q2 | $4.88M | Buy |
117,404
+3,400
| +3% | +$141K | 0.15% | 148 |
|
|
2015
Q1 | $5.24M | Buy |
114,004
+1,800
| +2% | +$82.8K | 0.15% | 147 |
|
|
2014
Q4 | $4.84M | Buy |
112,204
+2,207
| +2% | +$95.3K | 0.15% | 148 |
|
|
2014
Q3 | $4.06M | Sell |
109,997
-5,600
| -5% | -$207K | 0.14% | 163 |
|
|
2014
Q2 | $4.51M | Buy |
115,597
+22,000
| +24% | +$859K | 0.15% | 149 |
|
|
2014
Q1 | $3.52M | Buy |
93,597
+13,500
| +17% | +$508K | 0.13% | 167 |
|
|
2013
Q4 | $2.84M | Buy |
80,097
+26,700
| +50% | +$945K | 0.11% | 215 |
|
|
2013
Q3 | $2.03M | Buy |
53,397
+4,800
| +10% | +$182K | 0.08% | 248 |
|
|
2013
Q2 | $1.9M | Buy |
+48,597
| New | +$1.9M | 0.08% | 239 |
|