Tekla Capital Management’s LTC Properties LTC Stock Holding History

Tekla Capital Management’s Portfolio LTC Stock Details LTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$6.02M	Hold	182,293	–	–	0.24%	78
2023 Q1	$6.4M	Hold	182,293	–	–	0.24%	70
2022 Q4	$6.48M	Hold	182,293	–	–	0.24%	69
2022 Q3	$6.83M	Hold	182,293	–	–	0.28%	66
2022 Q2	$7M	Hold	182,293	–	–	0.28%	72
2022 Q1	$7.01M	Hold	182,293	–	–	0.25%	78
2021 Q4	$6.22M	Hold	182,293	–	–	0.2%	93
2021 Q3	$5.78M	Hold	182,293	–	–	0.19%	99
2021 Q2	$7M	Hold	182,293	–	–	0.23%	102
2021 Q1	$7.61M	Hold	182,293	–	–	0.26%	97
2020 Q4	$7.09M	Hold	182,293	–	–	0.25%	100
2020 Q3	$6.36M	Hold	182,293	–	–	0.24%	95
2020 Q2	$6.87M	Hold	182,293	–	–	0.26%	82
2020 Q1	$5.63M	Buy	182,293 +16,625	+10%	+$514K	0.25%	76
2019 Q4	$7.42M	Buy	165,668 +20,247	+14%	+$906K	0.28%	79
2019 Q3	$7.45M	Hold	145,421	–	–	0.32%	61
2019 Q2	$6.64M	Hold	145,421	–	–	0.27%	79
2019 Q1	$6.66M	Sell	145,421 -33,202	-19%	-$1.52M	0.27%	79
2018 Q4	$7.45M	Sell	178,623 -31,050	-15%	-$1.29M	0.32%	64
2018 Q3	$9.25M	Hold	209,673	–	–	0.34%	69
2018 Q2	$8.96M	Hold	209,673	–	–	0.34%	69
2018 Q1	$7.97M	Hold	209,673	–	–	0.31%	74
2017 Q4	$9.13M	Buy	209,673 +73,461	+54%	+$3.2M	0.35%	58
2017 Q3	$6.4M	Hold	136,212	–	–	0.23%	75
2017 Q2	$7M	Hold	136,212	–	–	0.26%	73
2017 Q1	$6.53M	Hold	136,212	–	–	0.25%	72
2016 Q4	$6.4M	Buy	136,212 +30,000	+28%	+$1.41M	0.27%	69
2016 Q3	$5.52M	Hold	106,212	–	–	0.21%	82
2016 Q2	$5.49M	Sell	106,212 -130,406	-55%	-$6.75M	0.22%	81
2016 Q1	$10.7M	Hold	236,618	–	–	0.46%	56
2015 Q4	$10.2M	Hold	236,618	–	–	0.37%	57
2015 Q3	$10.1M	Hold	236,618	–	–	0.36%	56
2015 Q2	$9.84M	Hold	236,618	–	–	0.36%	59
2015 Q1	$10.9M	Hold	236,618	–	–	0.43%	53
2014 Q4	$10.2M	Hold	236,618	–	–	0.48%	51
2014 Q3	$8.73M	Buy	+236,618	New	+$8.73M	0.41%	47