UBS AM’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 | $1.73M | Sell |
49,922
-11,916
| -19% | -$412K | ﹤0.01% | 2205 |
|
|
2025
Q1 | $2.19M | Sell |
61,838
-272,139
| -81% | -$9.65M | ﹤0.01% | 1953 |
|
|
2024
Q4 | $11.5M | Buy |
333,977
+1,804
| +0.5% | +$62.3K | ﹤0.01% | 1185 |
|
|
2024
Q3 | $12.2M | Buy |
332,173
+251,609
| +312% | +$9.23M | ﹤0.01% | 1140 |
|
|
2024
Q2 | $2.78M | Sell |
80,564
-218,969
| -73% | -$7.55M | ﹤0.01% | 1820 |
|
|
2024
Q1 | $9.74M | Sell |
299,533
-66,551
| -18% | -$2.16M | ﹤0.01% | 1011 |
|
|
2023
Q4 | $11.8M | Buy |
366,084
+33,710
| +10% | +$1.08M | ﹤0.01% | 930 |
|
|
2023
Q3 | $10.7M | Sell |
332,374
-4,669
| -1% | -$150K | ﹤0.01% | 930 |
|
|
2023
Q2 | $11.8M | Hold |
337,043
| – | – | 0.01% | 902 |
|
|
2023
Q1 | $11.8M | Buy |
337,043
+101,863
| +43% | +$3.58M | 0.01% | 902 |
|
|
2022
Q4 | $8.36M | Buy |
235,180
+38,603
| +20% | +$1.37M | ﹤0.01% | 1006 |
|
|
2022
Q3 | $7.36M | Buy |
196,577
+10,380
| +6% | +$389K | ﹤0.01% | 1064 |
|
|
2022
Q2 | $7.15M | Sell |
186,197
-3,831
| -2% | -$147K | ﹤0.01% | 1084 |
|
|
2022
Q1 | $7.31M | Sell |
190,028
-43,120
| -18% | -$1.66M | ﹤0.01% | 1192 |
|
|
2021
Q4 | $7.96M | Buy |
233,148
+37,850
| +19% | +$1.29M | ﹤0.01% | 1211 |
|
|
2021
Q3 | $6.19M | Sell |
195,298
-8,560
| -4% | -$271K | ﹤0.01% | 1268 |
|
|
2021
Q2 | $7.83M | Buy |
203,858
+25,027
| +14% | +$961K | ﹤0.01% | 1207 |
|
|
2021
Q1 | $7.46M | Buy |
178,831
+29,520
| +20% | +$1.23M | ﹤0.01% | 1180 |
|
|
2020
Q4 | $5.81M | Buy |
149,311
+18,940
| +15% | +$737K | ﹤0.01% | 1232 |
|
|
2020
Q3 | $4.54M | Buy |
130,371
+15,569
| +14% | +$543K | ﹤0.01% | 1191 |
|
|
2020
Q2 | $4.32M | Sell |
114,802
-12,700
| -10% | -$478K | ﹤0.01% | 1178 |
|
|
2020
Q1 | $3.94M | Sell |
127,502
-703
| -0.5% | -$21.7K | ﹤0.01% | 1132 |
|
|
2019
Q4 | $5.74M | Sell |
128,205
-781
| -0.6% | -$35K | ﹤0.01% | 1137 |
|
|
2019
Q3 | $6.61M | Buy |
128,986
+12,624
| +11% | +$647K | ﹤0.01% | 1102 |
|
|
2019
Q2 | $5.31M | Sell |
116,362
-4,372
| -4% | -$200K | ﹤0.01% | 1181 |
|
|
2019
Q1 | $5.53M | Buy |
120,734
+4,027
| +3% | +$184K | ﹤0.01% | 1115 |
|
|
2018
Q4 | $4.86M | Sell |
116,707
-2,085
| -2% | -$86.9K | ﹤0.01% | 1100 |
|
|
2018
Q3 | $5.24M | Buy |
118,792
+7,000
| +6% | +$309K | ﹤0.01% | 1131 |
|
|
2018
Q2 | $4.78M | Buy |
111,792
+2,235
| +2% | +$95.5K | ﹤0.01% | 1164 |
|
|
2018
Q1 | $4.16M | Buy |
109,557
+19,031
| +21% | +$723K | ﹤0.01% | 1201 |
|
|
2017
Q4 | $3.94M | Buy |
90,526
+12,737
| +16% | +$555K | ﹤0.01% | 1188 |
|
|
2017
Q3 | $3.65M | Buy |
77,789
+1,518
| +2% | +$71.3K | ﹤0.01% | 1192 |
|
|
2017
Q2 | $3.92M | Sell |
76,271
-1,523
| -2% | -$78.3K | ﹤0.01% | 1118 |
|
|
2017
Q1 | $3.73M | Buy |
77,794
+17,598
| +29% | +$843K | ﹤0.01% | 1107 |
|
|
2016
Q4 | $2.83M | Sell |
60,196
-2,796
| -4% | -$131K | ﹤0.01% | 1153 |
|
|
2016
Q3 | $3.28M | Buy |
62,992
+5,231
| +9% | +$272K | ﹤0.01% | 1177 |
|
|
2016
Q2 | $2.99M | Buy |
57,761
+3,352
| +6% | +$173K | ﹤0.01% | 1203 |
|
|
2016
Q1 | $2.46M | Sell |
54,409
-19,218
| -26% | -$869K | ﹤0.01% | 1286 |
|
|
2015
Q4 | $3.18M | Buy |
73,627
+3,964
| +6% | +$171K | ﹤0.01% | 1232 |
|
|
2015
Q3 | $2.97M | Buy |
69,663
+11,057
| +19% | +$472K | ﹤0.01% | 1255 |
|
|
2015
Q2 | $2.44M | Buy |
58,606
+5,621
| +11% | +$234K | ﹤0.01% | 1324 |
|
|
2015
Q1 | $2.44M | Buy |
52,985
+1,100
| +2% | +$50.6K | ﹤0.01% | 1283 |
|
|
2014
Q4 | $2.24M | Buy |
51,885
+3,900
| +8% | +$168K | ﹤0.01% | 1278 |
|
|
2014
Q3 | $1.77M | Sell |
47,985
-800
| -2% | -$29.5K | ﹤0.01% | 1349 |
|
|
2014
Q2 | $1.91M | Buy |
48,785
+2,000
| +4% | +$78.1K | ﹤0.01% | 1343 |
|
|
2014
Q1 | $1.76M | Buy |
46,785
+490
| +1% | +$18.4K | ﹤0.01% | 1356 |
|
|
2013
Q4 | $1.64M | Buy |
46,295
+800
| +2% | +$28.3K | ﹤0.01% | 1328 |
|
|
2013
Q3 | $1.73M | Sell |
45,495
-3,100
| -6% | -$118K | ﹤0.01% | 1298 |
|
|
2013
Q2 | $1.9M | Buy |
+48,595
| New | +$1.9M | ﹤0.01% | 1239 |
|