Two Sigma Advisers’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
379,100
+92,300
| +32% | +$3.19M | 0.03% | 436 |
|
|
2025
Q1 | $10.2M | Buy |
286,800
+22,600
| +9% | +$801K | 0.02% | 524 |
|
|
2024
Q4 | $9.13M | Sell |
264,200
-48,900
| -16% | -$1.69M | 0.02% | 518 |
|
|
2024
Q3 | $11.5M | Buy |
313,100
+77,900
| +33% | +$2.86M | 0.03% | 457 |
|
|
2024
Q2 | $8.11M | Buy |
235,200
+111,800
| +91% | +$3.86M | 0.02% | 601 |
|
|
2024
Q1 | $4.01M | Sell |
123,400
-10,800
| -8% | -$351K | 0.01% | 864 |
|
|
2023
Q4 | $4.31M | Buy |
134,200
+92,000
| +218% | +$2.96M | 0.01% | 880 |
|
|
2023
Q3 | $1.36M | Buy |
42,200
+1,900
| +5% | +$61K | ﹤0.01% | 1397 |
|
|
2023
Q2 | $1.33M | Sell |
40,300
-9,900
| -20% | -$327K | ﹤0.01% | 1414 |
|
|
2023
Q1 | $1.76M | Buy |
+50,200
| New | +$1.76M | ﹤0.01% | 1336 |
|
|
2022
Q4 | – | Sell |
-20,800
| Closed | -$779K | – | 2623 |
|
|
2022
Q3 | $779K | Buy |
+20,800
| New | +$779K | ﹤0.01% | 1652 |
|
|
2021
Q2 | – | Sell |
-9,015
| Closed | -$376K | – | 2587 |
|
|
2021
Q1 | $376K | Sell |
9,015
-41,700
| -82% | -$1.74M | ﹤0.01% | 2130 |
|
|
2020
Q4 | $1.97M | Sell |
50,715
-200
| -0.4% | -$7.78K | 0.01% | 1264 |
|
|
2020
Q3 | $1.78M | Sell |
50,915
-7,615
| -13% | -$265K | 0.01% | 1221 |
|
|
2020
Q2 | $2.21M | Buy |
58,530
+4,400
| +8% | +$166K | 0.01% | 1158 |
|
|
2020
Q1 | $1.67M | Buy |
54,130
+25,500
| +89% | +$788K | 0.01% | 1207 |
|
|
2019
Q4 | $1.28M | Sell |
28,630
-28,418
| -50% | -$1.27M | ﹤0.01% | 1449 |
|
|
2019
Q3 | $2.92M | Sell |
57,048
-41,700
| -42% | -$2.14M | 0.01% | 972 |
|
|
2019
Q2 | $4.51M | Sell |
98,748
-1,527
| -2% | -$69.7K | 0.01% | 863 |
|
|
2019
Q1 | $4.59M | Sell |
100,275
-21,300
| -18% | -$976K | 0.01% | 861 |
|
|
2018
Q4 | $5.07M | Buy |
121,575
+27,159
| +29% | +$1.13M | 0.01% | 799 |
|
|
2018
Q3 | $4.17M | Sell |
94,416
-48,900
| -34% | -$2.16M | 0.01% | 900 |
|
|
2018
Q2 | $6.13M | Sell |
143,316
-10,000
| -7% | -$427K | 0.02% | 769 |
|
|
2018
Q1 | $5.83M | Sell |
153,316
-4,600
| -3% | -$175K | 0.02% | 783 |
|
|
2017
Q4 | $6.88M | Buy |
157,916
+76,309
| +94% | +$3.32M | 0.02% | 739 |
|
|
2017
Q3 | $3.83M | Sell |
81,607
-45,909
| -36% | -$2.16M | 0.01% | 909 |
|
|
2017
Q2 | $6.55M | Sell |
127,516
-9,122
| -7% | -$469K | 0.02% | 656 |
|
|
2017
Q1 | $6.55M | Buy |
136,638
+15,535
| +13% | +$744K | 0.02% | 704 |
|
|
2016
Q4 | $5.69M | Buy |
121,103
+13,788
| +13% | +$648K | 0.02% | 685 |
|
|
2016
Q3 | $5.58M | Sell |
107,315
-15,194
| -12% | -$790K | 0.02% | 610 |
|
|
2016
Q2 | $6.34M | Buy |
122,509
+111,800
| +1,044% | +$5.78M | 0.03% | 483 |
|
|
2016
Q1 | $484K | Buy |
+10,709
| New | +$484K | ﹤0.01% | 1472 |
|
|
2015
Q1 | – | Sell |
-38,709
| Closed | -$1.67M | – | 2039 |
|
|
2014
Q4 | $1.67M | Sell |
38,709
-8,700
| -18% | -$376K | 0.01% | 838 |
|
|
2014
Q3 | $1.75M | Sell |
47,409
-29,300
| -38% | -$1.08M | 0.01% | 724 |
|
|
2014
Q2 | $3M | Buy |
76,709
+26,800
| +54% | +$1.05M | 0.02% | 574 |
|
|
2014
Q1 | $1.88M | Buy |
49,909
+25,800
| +107% | +$970K | 0.02% | 651 |
|
|
2013
Q4 | $852K | Buy |
+24,109
| New | +$852K | 0.01% | 959 |
|