Trillium Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-117,018
| Closed | -$4.29M | – | 244 |
|
|
2024
Q3 | $4.29M | Sell |
117,018
-1,580
| -1% | -$57.3K | 0.11% | 146 |
|
|
2024
Q2 | $4.09M | Buy |
118,598
+8,079
| +7% | +$269K | 0.1% | 147 |
|
|
2024
Q1 | $3.59M | Buy |
110,519
+4,171
| +4% | +$133K | 0.09% | 149 |
|
|
2023
Q4 | $3.42M | Buy |
106,348
+9,457
| +10% | +$306K | 0.09% | 147 |
|
|
2023
Q3 | $3.11M | Buy |
96,891
+14,090
| +17% | +$465K | 0.09% | 146 |
|
|
2023
Q2 | $2.73M | Buy |
82,801
+1,638
| +2% | +$54.7K | 0.08% | 147 |
|
|
2023
Q1 | $2.72M | Buy |
81,163
+5,210
| +7% | +$188K | 0.08% | 139 |
|
|
2022
Q4 | $2.7M | Sell |
75,953
-6,208
| -8% | -$236K | 0.08% | 147 |
|
|
2022
Q3 | $3.08M | Buy |
82,161
+4,146
| +5% | +$173K | 0.1% | 136 |
|
|
2022
Q2 | $3M | Buy |
78,015
+22,407
| +40% | +$827K | 0.09% | 138 |
|
|
2022
Q1 | $2.14M | Sell |
55,608
-2,247
| -4% | -$79.4K | 0.06% | 161 |
|
|
2021
Q4 | $1.98M | Buy |
57,855
+4,303
| +8% | +$144K | 0.05% | 169 |
|
|
2021
Q3 | $1.7M | Buy |
53,552
+5,428
| +11% | +$194K | 0.04% | 165 |
|
|
2021
Q2 | $1.85M | Buy |
48,124
+5,135
| +12% | +$209K | 0.05% | 163 |
|
|
2021
Q1 | $1.79M | Buy |
42,989
+7,441
| +21% | +$307K | 0.06% | 156 |
|
|
2020
Q4 | $1.38M | Buy |
35,548
+121
| +0.3% | +$4.45K | 0.05% | 161 |
|
|
2020
Q3 | $1.24M | Sell |
35,427
-15,710
| -31% | -$580K | 0.05% | 152 |
|
|
2020
Q2 | $1.93M | Sell |
51,137
-1,107
| -2% | -$39.4K | 0.08% | 148 |
|
|
2020
Q1 | $1.61M | Buy |
52,244
+1,239
| +2% | +$52.9K | 0.09% | 155 |
|
|
2019
Q4 | $2.28M | Buy |
51,005
+90
| +0.2% | +$4.32K | 0.1% | 151 |
|
|
2019
Q3 | $2.61M | Buy |
50,915
+31
| +0.1% | +$1.5K | 0.12% | 147 |
|
|
2019
Q2 | $2.32M | Buy |
50,884
+5,767
| +13% | +$262K | 0.11% | 154 |
|
|
2019
Q1 | $2.07M | Buy |
45,117
+2,513
| +6% | +$113K | 0.1% | 155 |
|
|
2018
Q4 | $1.78M | Buy |
42,604
+1,045
| +3% | +$45.8K | 0.1% | 158 |
|
|
2018
Q3 | $1.83M | Buy |
41,559
+677
| +2% | +$29.6K | 0.09% | 165 |
|
|
2018
Q2 | $1.75M | Buy |
40,882
+890
| +2% | +$34.9K | 0.09% | 164 |
|
|
2018
Q1 | $1.52M | Buy |
39,992
+372
| +0.9% | +$14.6K | 0.08% | 165 |
|
|
2017
Q4 | $1.73M | Buy |
39,620
+120
| +0.3% | +$5.56K | 0.1% | 158 |
|
|
2017
Q3 | $1.86M | Buy |
39,500
+521
| +1% | +$25.6K | 0.11% | 150 |
|
|
2017
Q2 | $2M | Buy |
38,979
+1,842
| +5% | +$90K | 0.12% | 146 |
|
|
2017
Q1 | $1.78M | Buy |
37,137
+3,245
| +10% | +$152K | 0.11% | 148 |
|
|
2016
Q4 | $1.59M | Sell |
33,892
-2,471
| -7% | -$117K | 0.1% | 153 |
|
|
2016
Q3 | $1.89M | Buy |
36,363
+13,693
| +60% | +$716K | 0.12% | 145 |
|
|
2016
Q2 | $1.17M | Buy |
+22,670
| New | +$1.08M | 0.08% | 164 |
|
|
2014
Q1 | – | Sell |
-29,538
| Closed | -$1.04M | – | 181 |
|
|
2013
Q4 | $1.04M | Buy |
29,538
+1,462
| +5% | +$55.4K | 0.1% | 134 |
|
|
2013
Q3 | $1.07M | Buy |
28,076
+1,128
| +4% | +$42.8K | 0.12% | 129 |
|
|
2013
Q2 | $1.05M | Buy |
+26,948
| New | +$1.17M | 0.13% | 120 |
|
Other funds holding LTC
