Tekla Capital Management’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$710K | 0.25% | 76 |
|
|
2019
Q4 | $7.42M | Buy |
165,668
+20,247
| +14% | +$973K | 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% | -$1.49M | 0.27% | 79 |
|
|
2018
Q4 | $7.45M | Sell |
178,623
-31,050
| -15% | -$1.36M | 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% | +$3.4M | 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% | +$1.42M | 0.27% | 69 |
|
|
2016
Q3 | $5.52M | Hold |
106,212
| – | – | 0.21% | 82 |
|
|
2016
Q2 | $5.49M | Sell |
106,212
-130,406
| -55% | -$6.21M | 0.22% | 83 |
|
|
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% | 60 |
|
|
2015
Q2 | $9.84M | Hold |
236,618
| – | – | 0.36% | 62 |
|
|
2015
Q1 | $10.9M | Hold |
236,618
| – | – | 0.43% | 57 |
|
|
2014
Q4 | $10.2M | Hold |
236,618
| – | – | 0.48% | 51 |
|
|
2014
Q3 | $8.73M | Buy |
+236,618
| New | +$9.31M | 0.41% | 49 |
|
Other funds holding LTC
ACM
Tekla Capital Management's LTC Position: Q2 2023 in Review
Tekla Capital Management held its LTC Properties (LTC) position steady in Q2 2023 at 182,293 shares worth $6.02M. The position accounts for 0.24% of the portfolio, ranked #78.
Tekla Capital Management first reported a position in LTC in Q3 2014 and has held it in 36 quarters since. The position peaked at $10.9M in Q1 2015. 214 funds tracked by Wall St. Rank hold LTC as of Q2 2023.
- Tekla Capital Management held 182,293 shares of LTC Properties worth $6.02M as of Q2 2023.
- Tekla Capital Management left its LTC Properties share count unchanged in Q2 2023.
- LTC Properties made up 0.24% of Tekla Capital Management's portfolio in Q2 2023, its #78 holding.
- Tekla Capital Management first reported a position in LTC Properties in Q3 2014 and has held it in 36 quarters since.
- Tekla Capital Management's LTC Properties position peaked at $10.9M in Q1 2015.
- 214 funds tracked by Wall St. Rank held LTC Properties as of Q2 2023.
Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.