SG Americas Securities’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $900K | Buy |
24,226
+2,337
| +11% | +$87.9K | ﹤0.01% | 1827 |
|
|
2025
Q4 | $753K | Buy |
21,889
+1,278
| +6% | +$45K | ﹤0.01% | 2242 |
|
|
2025
Q3 | $760K | Buy |
20,611
+14,834
| +257% | +$529K | ﹤0.01% | 1738 |
|
|
2025
Q2 | $200K | Buy |
5,777
+233
| +4% | +$8.2K | ﹤0.01% | 2259 |
|
|
2025
Q1 | $197K | Sell |
5,544
-15,625
| -74% | -$543K | ﹤0.01% | 2541 |
|
|
2024
Q4 | $731K | Sell |
21,169
-1,705
| -7% | -$63K | ﹤0.01% | 1046 |
|
|
2024
Q3 | $839K | Buy |
22,874
+10,377
| +83% | +$376K | ﹤0.01% | 1221 |
|
|
2024
Q2 | $431K | Buy |
12,497
+7,574
| +154% | +$252K | ﹤0.01% | 1749 |
|
|
2024
Q1 | $160K | Sell |
4,923
-4,026
| -45% | -$128K | ﹤0.01% | 2147 |
|
|
2023
Q4 | $287K | Sell |
8,949
-17,295
| -66% | -$559K | ﹤0.01% | 1858 |
|
|
2023
Q3 | $843K | Buy |
26,244
+22,153
| +542% | +$731K | 0.01% | 1412 |
|
|
2023
Q2 | $135K | Sell |
4,091
-8,413
| -67% | -$281K | ﹤0.01% | 1959 |
|
|
2023
Q1 | $439K | Buy |
12,504
+7,212
| +136% | +$260K | 0.01% | 1818 |
|
|
2022
Q4 | $188K | Sell |
5,292
-29,776
| -85% | -$1.13M | ﹤0.01% | 2246 |
|
|
2022
Q3 | $1.31M | Buy |
35,068
+7,319
| +26% | +$305K | 0.02% | 835 |
|
|
2022
Q2 | $1.06M | Sell |
27,749
-7,696
| -22% | -$284K | 0.01% | 1246 |
|
|
2022
Q1 | $1.36M | Sell |
35,445
-19,596
| -36% | -$693K | 0.01% | 1203 |
|
|
2021
Q4 | $1.88M | Sell |
55,041
-2,061
| -4% | -$68.8K | 0.01% | 1128 |
|
|
2021
Q3 | $1.81M | Buy |
57,102
+50,647
| +785% | +$1.81M | 0.01% | 1365 |
|
|
2021
Q2 | $248K | Sell |
6,455
-15,857
| -71% | -$646K | ﹤0.01% | 2246 |
|
|
2021
Q1 | $931K | Sell |
22,312
-5,477
| -20% | -$226K | 0.01% | 1593 |
|
|
2020
Q4 | $1.08M | Buy |
27,789
+23,187
| +504% | +$852K | 0.01% | 1501 |
|
|
2020
Q3 | $160K | Sell |
4,602
-29,276
| -86% | -$1.08M | ﹤0.01% | 2262 |
|
|
2020
Q2 | $1.28M | Buy |
33,878
+592
| +2% | +$21.1K | 0.01% | 1178 |
|
|
2020
Q1 | $1.03M | Buy |
33,286
+15,181
| +84% | +$649K | 0.01% | 1267 |
|
|
2019
Q4 | $811K | Buy |
18,105
+4,354
| +32% | +$209K | 0.01% | 1425 |
|
|
2019
Q3 | $704K | Sell |
13,751
-1,629
| -11% | -$78.6K | 0.01% | 1646 |
|
|
2019
Q2 | $702K | Sell |
15,380
-24,249
| -61% | -$1.1M | 0.01% | 1673 |
|
|
2019
Q1 | $1.81M | Buy |
39,629
+4,361
| +12% | +$196K | 0.02% | 911 |
|
|
2018
Q4 | $1.47M | Sell |
35,268
-4,026
| -10% | -$176K | 0.02% | 1078 |
|
|
2018
Q3 | $1.73M | Sell |
39,294
-7,629
| -16% | -$334K | 0.01% | 1273 |
|
|
2018
Q2 | $2M | Buy |
46,923
+36,745
| +361% | +$1.44M | 0.02% | 942 |
|
|
2018
Q1 | $387K | Buy |
10,178
+1,359
| +15% | +$53.5K | ﹤0.01% | 2023 |
|
|
2017
Q4 | $384K | Buy |
8,819
+2,511
| +40% | +$116K | ﹤0.01% | 2009 |
|
|
2017
Q3 | $296K | Buy |
6,308
+3,573
| +131% | +$176K | ﹤0.01% | 2246 |
|
|
2017
Q2 | $141K | Sell |
2,735
-351
| -11% | -$17.2K | ﹤0.01% | 2676 |
|
|
2017
Q1 | $148K | Sell |
3,086
-943
| -23% | -$44.1K | ﹤0.01% | 2669 |
|
|
2016
Q4 | $189K | Sell |
4,029
-2,684
| -40% | -$127K | ﹤0.01% | 2400 |
|
|
2016
Q3 | $349K | Buy |
6,713
+4,171
| +164% | +$218K | ﹤0.01% | 2031 |
|
|
2016
Q2 | $131K | Sell |
2,542
-5,872
| -70% | -$280K | ﹤0.01% | 2281 |
|
|
2016
Q1 | $381K | Buy |
+8,414
| New | +$371K | ﹤0.01% | 1889 |
|
|
2015
Q4 | – | Sell |
-4,742
| Closed | -$202K | – | 2867 |
|
|
2015
Q3 | $202K | Buy |
4,742
+933
| +24% | +$39.6K | ﹤0.01% | 1458 |
|
|
2015
Q2 | $158K | Sell |
3,809
-2,122
| -36% | -$91.3K | ﹤0.01% | 2096 |
|
|
2015
Q1 | $273K | Sell |
5,931
-9,308
| -61% | -$421K | ﹤0.01% | 1732 |
|
|
2014
Q4 | $658K | Buy |
15,239
+11,070
| +266% | +$453K | ﹤0.01% | 1470 |
|
|
2014
Q3 | $154K | Sell |
4,169
-2,627
| -39% | -$103K | ﹤0.01% | 2128 |
|
|
2014
Q2 | $265K | Sell |
6,796
-3,406
| -33% | -$133K | ﹤0.01% | 1903 |
|
|
2014
Q1 | $384K | Buy |
10,202
+587
| +6% | +$21.8K | ﹤0.01% | 1612 |
|
|
2013
Q4 | $340K | Buy |
9,615
+639
| +7% | +$24.2K | ﹤0.01% | 1762 |
|
|
2013
Q3 | $341K | Buy |
8,976
+3,745
| +72% | +$142K | ﹤0.01% | 1844 |
|
|
2013
Q2 | $204K | Buy |
+5,231
| New | +$227K | ﹤0.01% | 1723 |
|
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