T. Rowe Price Associates’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 | $1.31M | Buy |
37,686
+3,647
| +11% | +$126K | ﹤0.01% | 1845 |
|
|
2025
Q1 | $1.21M | Buy |
34,039
+12,473
| +58% | +$442K | ﹤0.01% | 1858 |
|
|
2024
Q4 | $746K | Buy |
21,566
+3,734
| +21% | +$129K | ﹤0.01% | 2094 |
|
|
2024
Q3 | $655K | Buy |
17,832
+390
| +2% | +$14.3K | ﹤0.01% | 2140 |
|
|
2024
Q2 | $602K | Buy |
17,442
+1,846
| +12% | +$63.7K | ﹤0.01% | 2113 |
|
|
2024
Q1 | $508K | Sell |
15,596
-6,392
| -29% | -$208K | ﹤0.01% | 2202 |
|
|
2023
Q4 | $707K | Buy |
21,988
+833
| +4% | +$26.8K | ﹤0.01% | 2021 |
|
|
2023
Q3 | $680K | Buy |
21,155
+866
| +4% | +$27.8K | ﹤0.01% | 1966 |
|
|
2023
Q2 | $670K | Buy |
20,289
+795
| +4% | +$26.3K | ﹤0.01% | 1995 |
|
|
2023
Q1 | $685K | Sell |
19,494
-384
| -2% | -$13.5K | ﹤0.01% | 1972 |
|
|
2022
Q4 | $706K | Buy |
19,878
+696
| +4% | +$24.7K | ﹤0.01% | 1969 |
|
|
2022
Q3 | $719K | Sell |
19,182
-14,618
| -43% | -$548K | ﹤0.01% | 1937 |
|
|
2022
Q2 | $1.3M | Sell |
33,800
-3,433
| -9% | -$132K | ﹤0.01% | 1768 |
|
|
2022
Q1 | $1.43M | Sell |
37,233
-872
| -2% | -$33.5K | ﹤0.01% | 1823 |
|
|
2021
Q4 | $1.3M | Buy |
38,105
+13,441
| +54% | +$459K | ﹤0.01% | 1897 |
|
|
2021
Q3 | $782K | Hold |
24,664
| – | – | ﹤0.01% | 2160 |
|
|
2021
Q2 | $947K | Buy |
24,664
+672
| +3% | +$25.8K | ﹤0.01% | 2085 |
|
|
2021
Q1 | $1M | Buy |
23,992
+93
| +0.4% | +$3.88K | ﹤0.01% | 2040 |
|
|
2020
Q4 | $930K | Sell |
23,899
-6,602
| -22% | -$257K | ﹤0.01% | 1977 |
|
|
2020
Q3 | $1.06M | Sell |
30,501
-1,145
| -4% | -$39.9K | ﹤0.01% | 1768 |
|
|
2020
Q2 | $1.19M | Sell |
31,646
-15,004
| -32% | -$565K | ﹤0.01% | 1707 |
|
|
2020
Q1 | $1.44M | Sell |
46,650
-3,454
| -7% | -$107K | ﹤0.01% | 1582 |
|
|
2019
Q4 | $2.24M | Buy |
50,104
+8,860
| +21% | +$397K | ﹤0.01% | 1570 |
|
|
2019
Q3 | $2.11M | Buy |
41,244
+285
| +0.7% | +$14.6K | ﹤0.01% | 1559 |
|
|
2019
Q2 | $1.87M | Buy |
40,959
+197
| +0.5% | +$8.99K | ﹤0.01% | 1610 |
|
|
2019
Q1 | $1.87M | Buy |
40,762
+2,500
| +7% | +$115K | ﹤0.01% | 1611 |
|
|
2018
Q4 | $1.6M | Buy |
38,262
+1,783
| +5% | +$74.3K | ﹤0.01% | 1625 |
|
|
2018
Q3 | $1.61M | Buy |
36,479
+35
| +0.1% | +$1.54K | ﹤0.01% | 1685 |
|
|
2018
Q2 | $1.56M | Buy |
36,444
+3,873
| +12% | +$166K | ﹤0.01% | 1663 |
|
|
2018
Q1 | $1.24M | Buy |
32,571
+10,377
| +47% | +$394K | ﹤0.01% | 1706 |
|
|
2017
Q4 | $967K | Buy |
22,194
+4,130
| +23% | +$180K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $849K | Buy |
18,064
+3,800
| +27% | +$179K | ﹤0.01% | 1850 |
|
|
2017
Q2 | $733K | Buy |
14,264
+10
| +0.1% | +$514 | ﹤0.01% | 1909 |
|
|
2017
Q1 | $683K | Sell |
14,254
-1,930
| -12% | -$92.5K | ﹤0.01% | 1940 |
|
|
2016
Q4 | $760K | Buy |
16,184
+116
| +0.7% | +$5.45K | ﹤0.01% | 1878 |
|
|
2016
Q3 | $835K | Buy |
16,068
+730
| +5% | +$37.9K | ﹤0.01% | 1808 |
|
|
2016
Q2 | $793K | Buy |
15,338
+28
| +0.2% | +$1.45K | ﹤0.01% | 1778 |
|
|
2016
Q1 | $693K | Buy |
15,310
+1,070
| +8% | +$48.4K | ﹤0.01% | 1842 |
|
|
2015
Q4 | $614K | Buy |
14,240
+90
| +0.6% | +$3.88K | ﹤0.01% | 1872 |
|
|
2015
Q3 | $604K | Buy |
14,150
+2,000
| +16% | +$85.4K | ﹤0.01% | 1868 |
|
|
2015
Q2 | $505K | Hold |
12,150
| – | – | ﹤0.01% | 1994 |
|
|
2015
Q1 | $559K | Buy |
12,150
+3,400
| +39% | +$156K | ﹤0.01% | 1931 |
|
|
2014
Q4 | $378K | Sell |
8,750
-2,500
| -22% | -$108K | ﹤0.01% | 2072 |
|
|
2014
Q3 | $415K | Hold |
11,250
| – | – | ﹤0.01% | 2017 |
|
|
2014
Q2 | $439K | Buy |
11,250
+2,700
| +32% | +$105K | ﹤0.01% | 2002 |
|
|
2014
Q1 | $322K | Sell |
8,550
-400
| -4% | -$15.1K | ﹤0.01% | 2121 |
|
|
2013
Q4 | $317K | Hold |
8,950
| – | – | ﹤0.01% | 2114 |
|
|
2013
Q3 | $340K | Buy |
8,950
+800
| +10% | +$30.4K | ﹤0.01% | 2059 |
|
|
2013
Q2 | $318K | Buy |
+8,150
| New | +$318K | ﹤0.01% | 2045 |
|