TownSquare Capital’s LTC Properties LTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-8,843
Closed -$397K 471
2019
Q4
$397K Sell
8,843
-691
-7% -$31K 0.03% 312
2019
Q3
$448K Sell
9,534
-1,117
-10% -$52.5K 0.04% 320
2019
Q2
$493K Sell
10,651
-1,297
-11% -$60K 0.05% 271
2019
Q1
$547K Sell
11,948
-683
-5% -$31.3K 0.04% 257
2018
Q4
$594K Buy
+12,631
New +$594K 0.08% 190