Teachers Advisors’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.27M | Buy |
93,178
+1,788
| +2% | +$81.9K | 0.01% | 1521 |
|
|
2018
Q4 | $3.81M | Buy |
91,390
+1,966
| +2% | +$81.9K | 0.01% | 1466 |
|
|
2018
Q3 | $3.94M | Buy |
89,424
+844
| +1% | +$37.2K | ﹤0.01% | 1585 |
|
|
2018
Q2 | $3.79M | Buy |
88,580
+3,941
| +5% | +$168K | ﹤0.01% | 1578 |
|
|
2018
Q1 | $3.22M | Buy |
84,639
+13,560
| +19% | +$515K | ﹤0.01% | 1554 |
|
|
2017
Q4 | $3.1M | Buy |
71,079
+1,305
| +2% | +$56.8K | ﹤0.01% | 1593 |
|
|
2017
Q3 | $3.28M | Sell |
69,774
-1,082
| -2% | -$50.8K | ﹤0.01% | 1564 |
|
|
2017
Q2 | $3.64M | Sell |
70,856
-1,008
| -1% | -$51.8K | 0.01% | 1491 |
|
|
2017
Q1 | $3.44M | Buy |
71,864
+1,741
| +2% | +$83.4K | 0.01% | 1496 |
|
|
2016
Q4 | $3.29M | Sell |
70,123
-1,557
| -2% | -$73.1K | 0.01% | 1501 |
|
|
2016
Q3 | $3.73M | Buy |
71,680
+3,451
| +5% | +$179K | 0.01% | 1376 |
|
|
2016
Q2 | $3.53M | Buy |
68,229
+62
| +0.1% | +$3.21K | 0.01% | 1338 |
|
|
2016
Q1 | $3.08M | Buy |
68,167
+3,963
| +6% | +$179K | 0.01% | 1352 |
|
|
2015
Q4 | $2.77M | Buy |
64,204
+206
| +0.3% | +$8.89K | 0.01% | 1405 |
|
|
2015
Q3 | $2.73M | Buy |
63,998
+12,569
| +24% | +$536K | 0.01% | 1399 |
|
|
2015
Q2 | $2.14M | Sell |
51,429
-180,358
| -78% | -$7.5M | ﹤0.01% | 1642 |
|
|
2015
Q1 | $10.7M | Sell |
231,787
-58,493
| -20% | -$2.69M | 0.02% | 867 |
|
|
2014
Q4 | $12.5M | Sell |
290,280
-20,213
| -7% | -$873K | 0.02% | 788 |
|
|
2014
Q3 | $11.5M | Hold |
310,493
| – | – | 0.02% | 799 |
|
|
2014
Q2 | $12.1M | Sell |
310,493
-9,142
| -3% | -$357K | 0.02% | 784 |
|
|
2014
Q1 | $12M | Buy |
319,635
+650
| +0.2% | +$24.5K | 0.03% | 761 |
|
|
2013
Q4 | $11.3M | Sell |
318,985
-700
| -0.2% | -$24.8K | 0.03% | 756 |
|
|
2013
Q3 | $12.1M | Buy |
319,685
+2,309
| +0.7% | +$87.7K | 0.03% | 697 |
|
|
2013
Q2 | $12.4M | Buy |
+317,376
| New | +$12.4M | 0.03% | 632 |
|