State Street’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 | $109M | Buy |
3,163,763
+61,678
| +2% | +$2.13M | ﹤0.01% | 1253 |
|
|
2025
Q1 | $110M | Sell |
3,102,085
-305,893
| -9% | -$10.8M | ﹤0.01% | 1208 |
|
|
2024
Q4 | $118M | Buy |
3,407,978
+102,941
| +3% | +$3.56M | ﹤0.01% | 1246 |
|
|
2024
Q3 | $121M | Buy |
3,305,037
+181,973
| +6% | +$6.68M | ﹤0.01% | 1217 |
|
|
2024
Q2 | $108M | Buy |
3,123,064
+37,037
| +1% | +$1.28M | ﹤0.01% | 1215 |
|
|
2024
Q1 | $100M | Sell |
3,086,027
-190,421
| -6% | -$6.19M | ﹤0.01% | 1308 |
|
|
2023
Q4 | $105M | Buy |
3,276,448
+93,577
| +3% | +$3.01M | 0.01% | 1261 |
|
|
2023
Q3 | $102M | Sell |
3,182,871
-138,620
| -4% | -$4.45M | 0.01% | 1167 |
|
|
2023
Q2 | $110M | Sell |
3,321,491
-67,299
| -2% | -$2.22M | 0.01% | 1153 |
|
|
2023
Q1 | $119M | Sell |
3,388,790
-319,787
| -9% | -$11.2M | 0.01% | 1071 |
|
|
2022
Q4 | $132M | Sell |
3,708,577
-33,830
| -0.9% | -$1.2M | 0.01% | 993 |
|
|
2022
Q3 | $140M | Buy |
3,742,407
+506
| +0% | +$19K | 0.01% | 904 |
|
|
2022
Q2 | $144M | Buy |
3,741,901
+208,011
| +6% | +$7.99M | 0.01% | 934 |
|
|
2022
Q1 | $136M | Buy |
3,533,890
+755,055
| +27% | +$29M | 0.01% | 1088 |
|
|
2021
Q4 | $94.9M | Buy |
2,778,835
+213,028
| +8% | +$7.27M | ﹤0.01% | 1336 |
|
|
2021
Q3 | $81.3M | Buy |
2,565,807
+38,882
| +2% | +$1.23M | ﹤0.01% | 1437 |
|
|
2021
Q2 | $97M | Buy |
2,526,925
+94,847
| +4% | +$3.64M | 0.01% | 1318 |
|
|
2021
Q1 | $101M | Sell |
2,432,078
-122,794
| -5% | -$5.12M | 0.01% | 1221 |
|
|
2020
Q4 | $99.4M | Sell |
2,554,872
-7,533
| -0.3% | -$293K | 0.01% | 1146 |
|
|
2020
Q3 | $89.3M | Sell |
2,562,405
-27,750
| -1% | -$967K | 0.01% | 1041 |
|
|
2020
Q2 | $97.6M | Sell |
2,590,155
-26,964
| -1% | -$1.02M | 0.01% | 979 |
|
|
2020
Q1 | $80.9M | Buy |
2,617,119
+249,655
| +11% | +$7.71M | 0.01% | 957 |
|
|
2019
Q4 | $106M | Sell |
2,367,464
-87,706
| -4% | -$3.93M | 0.01% | 1007 |
|
|
2019
Q3 | $126M | Buy |
2,455,170
+36,891
| +2% | +$1.89M | 0.01% | 871 |
|
|
2019
Q2 | $110M | Buy |
2,418,279
+198,634
| +9% | +$9.07M | 0.01% | 973 |
|
|
2019
Q1 | $102M | Buy |
2,219,645
+483,668
| +28% | +$22.2M | 0.01% | 998 |
|
|
2018
Q4 | $72.4M | Sell |
1,735,977
-16,541
| -0.9% | -$689K | 0.01% | 1109 |
|
|
2018
Q3 | $77.3M | Buy |
1,752,518
+79,710
| +5% | +$3.52M | 0.01% | 1256 |
|
|
2018
Q2 | $71.5M | Buy |
1,672,808
+84,664
| +5% | +$3.62M | 0.01% | 1257 |
|
|
2018
Q1 | $60.4M | Buy |
1,588,144
+31,661
| +2% | +$1.2M | 0.01% | 1308 |
|
|
2017
Q4 | $67.8M | Buy |
1,556,483
+50,103
| +3% | +$2.18M | 0.01% | 1246 |
|
|
2017
Q3 | $70.8M | Sell |
1,506,380
-3,517
| -0.2% | -$165K | 0.01% | 1176 |
|
|
2017
Q2 | $77.6M | Buy |
1,509,897
+29,620
| +2% | +$1.52M | 0.01% | 1094 |
|
|
2017
Q1 | $70.9M | Buy |
1,480,277
+80,638
| +6% | +$3.86M | 0.01% | 1115 |
|
|
2016
Q4 | $65.8M | Buy |
1,399,639
+56,329
| +4% | +$2.65M | 0.01% | 1127 |
|
|
2016
Q3 | $69.8M | Buy |
1,343,310
+84,961
| +7% | +$4.42M | 0.01% | 1053 |
|
|
2016
Q2 | $65.1M | Buy |
1,258,349
+35,243
| +3% | +$1.82M | 0.01% | 1049 |
|
|
2016
Q1 | $55.3M | Buy |
1,223,106
+76,790
| +7% | +$3.47M | 0.01% | 1127 |
|
|
2015
Q4 | $49.5M | Buy |
1,146,316
+7,130
| +0.6% | +$308K | 0.01% | 1187 |
|
|
2015
Q3 | $48.6M | Sell |
1,139,186
-40,922
| -3% | -$1.75M | 0.01% | 1193 |
|
|
2015
Q2 | $49.1M | Buy |
1,180,108
+435,593
| +59% | +$18.1M | 0.01% | 1279 |
|
|
2015
Q1 | $34.2M | Buy |
744,515
+5,501
| +0.7% | +$253K | ﹤0.01% | 1460 |
|
|
2014
Q4 | $31.9M | Buy |
739,014
+6,115
| +0.8% | +$264K | ﹤0.01% | 1472 |
|
|
2014
Q3 | $27M | Sell |
732,899
-29,736
| -4% | -$1.1M | ﹤0.01% | 1525 |
|
|
2014
Q2 | $29.8M | Buy |
762,635
+1,592
| +0.2% | +$62.2K | ﹤0.01% | 1527 |
|
|
2014
Q1 | $28.6M | Buy |
761,043
+7,843
| +1% | +$295K | ﹤0.01% | 1515 |
|
|
2013
Q4 | $26.7M | Buy |
753,200
+1,018
| +0.1% | +$36K | ﹤0.01% | 1553 |
|
|
2013
Q3 | $28.6M | Buy |
752,182
+12,791
| +2% | +$486K | ﹤0.01% | 1478 |
|
|
2013
Q2 | $28.9M | Buy |
+739,391
| New | +$28.9M | ﹤0.01% | 1414 |
|