SEI Investments’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 | $705K | Sell |
20,373
-6,371
| -24% | -$221K | ﹤0.01% | 2061 |
|
|
2025
Q1 | $948K | Buy |
26,744
+1,162
| +5% | +$41.2K | ﹤0.01% | 1922 |
|
|
2024
Q4 | $884K | Sell |
25,582
-1,484
| -5% | -$51.3K | ﹤0.01% | 1994 |
|
|
2024
Q3 | $993K | Sell |
27,066
-6,287
| -19% | -$231K | ﹤0.01% | 1950 |
|
|
2024
Q2 | $1.15M | Buy |
33,353
+4,684
| +16% | +$162K | ﹤0.01% | 1862 |
|
|
2024
Q1 | $933K | Buy |
28,669
+550
| +2% | +$17.9K | ﹤0.01% | 1911 |
|
|
2023
Q4 | $903K | Sell |
28,119
-478
| -2% | -$15.4K | ﹤0.01% | 1910 |
|
|
2023
Q3 | $919K | Buy |
28,597
+811
| +3% | +$26.1K | ﹤0.01% | 1909 |
|
|
2023
Q2 | $918K | Buy |
27,786
+1,881
| +7% | +$62.1K | ﹤0.01% | 1903 |
|
|
2023
Q1 | $910K | Sell |
25,905
-2,312
| -8% | -$81.2K | ﹤0.01% | 1907 |
|
|
2022
Q4 | $1M | Buy |
28,217
+1,280
| +5% | +$45.5K | ﹤0.01% | 1757 |
|
|
2022
Q3 | $1.01M | Buy |
26,937
+4,036
| +18% | +$151K | ﹤0.01% | 1794 |
|
|
2022
Q2 | $914K | Buy |
22,901
+9,703
| +74% | +$387K | ﹤0.01% | 1870 |
|
|
2022
Q1 | $549K | Buy |
13,198
+5,577
| +73% | +$232K | ﹤0.01% | 2035 |
|
|
2021
Q4 | $260K | Buy |
+7,621
| New | +$260K | ﹤0.01% | 2379 |
|
|
2018
Q3 | – | Sell |
-80
| Closed | -$4K | – | 3031 |
|
|
2018
Q2 | $4K | Sell |
80
-70
| -47% | -$3.5K | ﹤0.01% | 3204 |
|
|
2018
Q1 | $5K | Buy |
150
+7
| +5% | +$233 | ﹤0.01% | 3057 |
|
|
2017
Q4 | $6K | Buy |
143
+120
| +522% | +$5.04K | ﹤0.01% | 2914 |
|
|
2017
Q3 | $1K | Sell |
23
-1,275
| -98% | -$55.4K | ﹤0.01% | 3085 |
|
|
2017
Q2 | $67K | Buy |
1,298
+317
| +32% | +$16.4K | ﹤0.01% | 2179 |
|
|
2017
Q1 | $47K | Buy |
981
+338
| +53% | +$16.2K | ﹤0.01% | 2137 |
|
|
2016
Q4 | $30K | Buy |
643
+167
| +35% | +$7.79K | ﹤0.01% | 2257 |
|
|
2016
Q3 | $25K | Buy |
476
+287
| +152% | +$15.1K | ﹤0.01% | 2220 |
|
|
2016
Q2 | $10K | Buy |
+189
| New | +$10K | ﹤0.01% | 2273 |
|