UBS Group’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 | $2.06M | Sell |
59,560
-27,260
| -31% | -$943K | ﹤0.01% | 3811 |
|
|
2025
Q1 | $3.08M | Buy |
86,820
+13,646
| +19% | +$484K | ﹤0.01% | 3374 |
|
|
2024
Q4 | $2.53M | Buy |
73,174
+53,429
| +271% | +$1.85M | ﹤0.01% | 3533 |
|
|
2024
Q3 | $724K | Sell |
19,745
-9,039
| -31% | -$332K | ﹤0.01% | 3835 |
|
|
2024
Q2 | $993K | Sell |
28,784
-22,282
| -44% | -$769K | ﹤0.01% | 3411 |
|
|
2024
Q1 | $1.66M | Buy |
51,066
+12,625
| +33% | +$410K | ﹤0.01% | 3136 |
|
|
2023
Q4 | $1.23M | Buy |
38,441
+32,817
| +584% | +$1.05M | ﹤0.01% | 3282 |
|
|
2023
Q3 | $181K | Sell |
5,624
-37,930
| -87% | -$1.22M | ﹤0.01% | 4323 |
|
|
2023
Q2 | $1.44M | Sell |
43,554
-2,289
| -5% | -$75.6K | ﹤0.01% | 2974 |
|
|
2023
Q1 | $1.61M | Buy |
45,843
+23,946
| +109% | +$841K | ﹤0.01% | 2787 |
|
|
2022
Q4 | $778K | Sell |
21,897
-3,127
| -12% | -$111K | ﹤0.01% | 3332 |
|
|
2022
Q3 | $938K | Buy |
25,024
+6,766
| +37% | +$254K | ﹤0.01% | 2895 |
|
|
2022
Q2 | $701K | Sell |
18,258
-26,499
| -59% | -$1.02M | ﹤0.01% | 3122 |
|
|
2022
Q1 | $1.72M | Sell |
44,757
-20,792
| -32% | -$800K | ﹤0.01% | 2782 |
|
|
2021
Q4 | $2.24M | Sell |
65,549
-7
| -0% | -$239 | ﹤0.01% | 2783 |
|
|
2021
Q3 | $2.08M | Buy |
65,556
+25,532
| +64% | +$809K | ﹤0.01% | 2725 |
|
|
2021
Q2 | $1.54M | Buy |
40,024
+29,325
| +274% | +$1.13M | ﹤0.01% | 2933 |
|
|
2021
Q1 | $446K | Sell |
10,699
-60,890
| -85% | -$2.54M | ﹤0.01% | 4013 |
|
|
2020
Q4 | $2.79M | Buy |
71,589
+20,427
| +40% | +$795K | ﹤0.01% | 2344 |
|
|
2020
Q3 | $1.78M | Buy |
51,162
+9,670
| +23% | +$337K | ﹤0.01% | 2492 |
|
|
2020
Q2 | $1.56M | Buy |
41,492
+7,703
| +23% | +$290K | ﹤0.01% | 2477 |
|
|
2020
Q1 | $1.04M | Sell |
33,789
-28,976
| -46% | -$895K | ﹤0.01% | 2625 |
|
|
2019
Q4 | $2.81M | Buy |
62,765
+23,585
| +60% | +$1.06M | ﹤0.01% | 2487 |
|
|
2019
Q3 | $2.01M | Buy |
39,180
+18,304
| +88% | +$937K | ﹤0.01% | 2610 |
|
|
2019
Q2 | $953K | Buy |
20,876
+10,908
| +109% | +$498K | ﹤0.01% | 3082 |
|
|
2019
Q1 | $457K | Sell |
9,968
-19,894
| -67% | -$912K | ﹤0.01% | 3413 |
|
|
2018
Q4 | $1.25M | Sell |
29,862
-369
| -1% | -$15.4K | ﹤0.01% | 2818 |
|
|
2018
Q3 | $1.33M | Buy |
30,231
+12,357
| +69% | +$545K | ﹤0.01% | 2916 |
|
|
2018
Q2 | $764K | Buy |
17,874
+1,448
| +9% | +$61.9K | ﹤0.01% | 3251 |
|
|
2018
Q1 | $625K | Sell |
16,426
-10,131
| -38% | -$385K | ﹤0.01% | 3335 |
|
|
2017
Q4 | $1.16M | Buy |
26,557
+3,035
| +13% | +$132K | ﹤0.01% | 2923 |
|
|
2017
Q3 | $1.11M | Buy |
23,522
+5,695
| +32% | +$268K | ﹤0.01% | 2935 |
|
|
2017
Q2 | $916K | Buy |
17,827
+266
| +2% | +$13.7K | ﹤0.01% | 2983 |
|
|
2017
Q1 | $842K | Sell |
17,561
-6,110
| -26% | -$293K | ﹤0.01% | 2958 |
|
|
2016
Q4 | $1.11M | Buy |
23,671
+10,697
| +82% | +$503K | ﹤0.01% | 2735 |
|
|
2016
Q3 | $675K | Sell |
12,974
-7,737
| -37% | -$403K | ﹤0.01% | 2964 |
|
|
2016
Q2 | $1.07M | Buy |
20,711
+1,142
| +6% | +$59.1K | ﹤0.01% | 2652 |
|
|
2016
Q1 | $886K | Sell |
19,569
-1,465
| -7% | -$66.3K | ﹤0.01% | 2753 |
|
|
2015
Q4 | $908K | Buy |
21,034
+2,086
| +11% | +$90K | ﹤0.01% | 2756 |
|
|
2015
Q3 | $808K | Sell |
18,948
-3,612
| -16% | -$154K | ﹤0.01% | 2803 |
|
|
2015
Q2 | $938K | Buy |
22,560
+3,218
| +17% | +$134K | ﹤0.01% | 2846 |
|
|
2015
Q1 | $890K | Sell |
19,342
-725
| -4% | -$33.4K | ﹤0.01% | 2864 |
|
|
2014
Q4 | $866K | Buy |
+20,067
| New | +$866K | ﹤0.01% | 2812 |
|