SG Americas Securities’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 | $200K | Buy |
5,777
+233
| +4% | +$8.07K | ﹤0.01% | 2022 |
|
|
2025
Q1 | $197K | Sell |
5,544
-15,625
| -74% | -$555K | ﹤0.01% | 2265 |
|
|
2024
Q4 | $731K | Sell |
21,169
-1,705
| -7% | -$58.9K | ﹤0.01% | 900 |
|
|
2024
Q3 | $839K | Buy |
22,874
+10,377
| +83% | +$381K | ﹤0.01% | 1068 |
|
|
2024
Q2 | $431K | Buy |
12,497
+7,574
| +154% | +$261K | ﹤0.01% | 1588 |
|
|
2024
Q1 | $160K | Sell |
4,923
-4,026
| -45% | -$131K | ﹤0.01% | 1910 |
|
|
2023
Q4 | $287K | Sell |
8,949
-17,295
| -66% | -$555K | ﹤0.01% | 1676 |
|
|
2023
Q3 | $843K | Buy |
26,244
+22,153
| +542% | +$712K | 0.01% | 1306 |
|
|
2023
Q2 | $135K | Sell |
4,091
-8,413
| -67% | -$278K | ﹤0.01% | 1706 |
|
|
2023
Q1 | $439K | Buy |
12,504
+7,212
| +136% | +$253K | 0.01% | 1661 |
|
|
2022
Q4 | $188K | Sell |
5,292
-29,776
| -85% | -$1.06M | ﹤0.01% | 2036 |
|
|
2022
Q3 | $1.31M | Buy |
35,068
+7,319
| +26% | +$274K | 0.02% | 703 |
|
|
2022
Q2 | $1.07M | Sell |
27,749
-7,696
| -22% | -$295K | 0.01% | 1108 |
|
|
2022
Q1 | $1.36M | Sell |
35,445
-19,596
| -36% | -$754K | 0.01% | 1059 |
|
|
2021
Q4 | $1.88M | Sell |
55,041
-2,061
| -4% | -$70.4K | 0.01% | 1030 |
|
|
2021
Q3 | $1.81M | Buy |
57,102
+50,647
| +785% | +$1.61M | 0.01% | 1233 |
|
|
2021
Q2 | $248K | Sell |
6,455
-15,857
| -71% | -$609K | ﹤0.01% | 2027 |
|
|
2021
Q1 | $931K | Sell |
22,312
-5,477
| -20% | -$229K | ﹤0.01% | 1446 |
|
|
2020
Q4 | $1.08M | Buy |
27,789
+23,187
| +504% | +$902K | 0.01% | 1318 |
|
|
2020
Q3 | $160K | Sell |
4,602
-29,276
| -86% | -$1.02M | ﹤0.01% | 1890 |
|
|
2020
Q2 | $1.28M | Buy |
33,878
+592
| +2% | +$22.3K | 0.01% | 971 |
|
|
2020
Q1 | $1.03M | Buy |
33,286
+15,181
| +84% | +$469K | 0.01% | 1004 |
|
|
2019
Q4 | $811K | Buy |
18,105
+4,354
| +32% | +$195K | 0.01% | 1238 |
|
|
2019
Q3 | $704K | Sell |
13,751
-1,629
| -11% | -$83.4K | 0.01% | 1432 |
|
|
2019
Q2 | $702K | Sell |
15,380
-24,249
| -61% | -$1.11M | ﹤0.01% | 1482 |
|
|
2019
Q1 | $1.82M | Buy |
39,629
+4,361
| +12% | +$200K | 0.02% | 809 |
|
|
2018
Q4 | $1.47M | Sell |
35,268
-4,026
| -10% | -$168K | 0.01% | 931 |
|
|
2018
Q3 | $1.73M | Sell |
39,294
-7,629
| -16% | -$336K | 0.01% | 1148 |
|
|
2018
Q2 | $2.01M | Buy |
46,923
+36,745
| +361% | +$1.57M | 0.02% | 847 |
|
|
2018
Q1 | $387K | Buy |
10,178
+1,359
| +15% | +$51.7K | ﹤0.01% | 1732 |
|
|
2017
Q4 | $384K | Buy |
8,819
+2,511
| +40% | +$109K | ﹤0.01% | 1705 |
|
|
2017
Q3 | $296K | Buy |
6,308
+3,573
| +131% | +$168K | ﹤0.01% | 1951 |
|
|
2017
Q2 | $141K | Sell |
2,735
-351
| -11% | -$18.1K | ﹤0.01% | 2340 |
|
|
2017
Q1 | $148K | Sell |
3,086
-943
| -23% | -$45.2K | ﹤0.01% | 2368 |
|
|
2016
Q4 | $189K | Sell |
4,029
-2,684
| -40% | -$126K | ﹤0.01% | 2121 |
|
|
2016
Q3 | $349K | Buy |
6,713
+4,171
| +164% | +$217K | ﹤0.01% | 1797 |
|
|
2016
Q2 | $131K | Sell |
2,542
-5,872
| -70% | -$303K | ﹤0.01% | 1950 |
|
|
2016
Q1 | $381K | Buy |
+8,414
| New | +$381K | ﹤0.01% | 1683 |
|
|
2015
Q4 | – | Sell |
-4,742
| Closed | -$202K | – | 2343 |
|
|
2015
Q3 | $202K | Buy |
4,742
+933
| +24% | +$39.7K | ﹤0.01% | 1458 |
|
|
2015
Q2 | $158K | Sell |
3,809
-2,122
| -36% | -$88K | ﹤0.01% | 1788 |
|
|
2015
Q1 | $273K | Sell |
5,931
-9,308
| -61% | -$428K | ﹤0.01% | 1517 |
|
|
2014
Q4 | $658K | Buy |
15,239
+11,070
| +266% | +$478K | ﹤0.01% | 1310 |
|
|
2014
Q3 | $154K | Sell |
4,169
-2,627
| -39% | -$97K | ﹤0.01% | 1845 |
|
|
2014
Q2 | $265K | Sell |
6,796
-3,406
| -33% | -$133K | ﹤0.01% | 1680 |
|
|
2014
Q1 | $384K | Buy |
10,202
+587
| +6% | +$22.1K | ﹤0.01% | 1452 |
|
|
2013
Q4 | $340K | Buy |
9,615
+639
| +7% | +$22.6K | ﹤0.01% | 1558 |
|
|
2013
Q3 | $341K | Buy |
8,976
+3,745
| +72% | +$142K | ﹤0.01% | 1635 |
|
|
2013
Q2 | $204K | Buy |
+5,231
| New | +$204K | ﹤0.01% | 1447 |
|