Teachers Insurance & Annuity Association of America’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $400K | Sell |
11,494
-3,577
| -24% | -$124K | 0.06% | 108 |
|
|
2020
Q2 | $567K | Hold |
15,071
| – | – | 0.07% | 111 |
|
|
2020
Q1 | $465K | Buy |
15,071
+3,353
| +29% | +$103K | 0.06% | 110 |
|
|
2019
Q4 | $524K | Hold |
11,718
| – | – | 0.06% | 118 |
|
|
2019
Q3 | $600K | Sell |
11,718
-2,670
| -19% | -$137K | 0.07% | 114 |
|
|
2019
Q2 | $656K | Sell |
14,388
-21,999
| -60% | -$1M | 0.08% | 116 |
|
|
2019
Q1 | $1.67M | Sell |
36,387
-17,963
| -33% | -$822K | 0.15% | 113 |
|
|
2018
Q4 | $2.27M | Buy |
54,350
+3,141
| +6% | +$131K | 0.17% | 111 |
|
|
2018
Q3 | $2.26M | Hold |
51,209
| – | – | 0.17% | 114 |
|
|
2018
Q2 | $2.19M | Hold |
51,209
| – | – | 0.15% | 117 |
|
|
2018
Q1 | $1.95M | Buy |
+51,209
| New | +$1.95M | 0.16% | 115 |
|
|
2017
Q4 | – | Sell |
-39,429
| Closed | -$1.85M | – | 331 |
|
|
2017
Q3 | $1.85M | Hold |
39,429
| – | – | 0.05% | 184 |
|
|
2017
Q2 | $2.03M | Sell |
39,429
-1,832
| -4% | -$94.1K | 0.07% | 180 |
|
|
2017
Q1 | $1.98M | Hold |
41,261
| – | – | 0.09% | 168 |
|
|
2016
Q4 | $1.94M | Buy |
41,261
+919
| +2% | +$43.2K | 0.07% | 181 |
|
|
2016
Q3 | $2.1M | Hold |
40,342
| – | – | 0.05% | 167 |
|
|
2016
Q2 | $2.09M | Hold |
40,342
| – | – | 0.09% | 163 |
|
|
2016
Q1 | $1.83M | Buy |
40,342
+2,110
| +6% | +$95.5K | 0.08% | 165 |
|
|
2015
Q4 | $1.65M | Sell |
38,232
-26,999
| -41% | -$1.16M | 0.08% | 169 |
|
|
2015
Q3 | $2.78M | Hold |
65,231
| – | – | 0.1% | 176 |
|
|
2015
Q2 | $2.71M | Buy |
65,231
+7,098
| +12% | +$295K | 0.09% | 179 |
|
|
2015
Q1 | $2.67M | Hold |
58,133
| – | – | 0.08% | 182 |
|
|
2014
Q4 | $2.51M | Sell |
58,133
-20,093
| -26% | -$868K | 0.08% | 176 |
|
|
2014
Q3 | $2.89M | Hold |
78,226
| – | – | 0.11% | 121 |
|
|
2014
Q2 | $3.05M | Sell |
78,226
-5,950
| -7% | -$232K | 0.11% | 116 |
|
|
2014
Q1 | $3.17M | Sell |
84,176
-640
| -0.8% | -$24.1K | 0.14% | 109 |
|
|
2013
Q4 | $3M | Sell |
84,816
-3,080
| -4% | -$109K | 0.18% | 106 |
|
|
2013
Q3 | $3.34M | Hold |
87,896
| – | – | 0.2% | 101 |
|
|
2013
Q2 | $3.43M | Buy |
+87,896
| New | +$3.43M | 0.2% | 99 |
|