UOC
LTC
UBS O'Connor’s LTC Properties LTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,716
| Closed | -$210K | – | 439 |
|
|
2024
Q3 | $210K | Sell |
5,716
-15,138
| -73% | -$555K | 0.01% | 363 |
|
|
2024
Q2 | $719K | Sell |
20,854
-4,071
| -16% | -$140K | 0.02% | 332 |
|
|
2024
Q1 | $810K | Sell |
24,925
-30,372
| -55% | -$987K | 0.02% | 292 |
|
|
2023
Q4 | $1.78M | Sell |
55,297
-92,443
| -63% | -$2.97M | 0.06% | 184 |
|
|
2023
Q3 | $4.75M | Buy |
147,740
+58,127
| +65% | +$1.87M | 0.08% | 128 |
|
|
2023
Q2 | $2.96M | Buy |
89,613
+53,837
| +150% | +$1.78M | 0.06% | 192 |
|
|
2023
Q1 | $1.26M | Buy |
+35,776
| New | +$1.26M | 0.03% | 377 |
|
|
2022
Q1 | – | Sell |
-6,600
| Closed | -$225K | – | 118 |
|
|
2021
Q4 | $225K | Buy |
+6,600
| New | +$225K | ﹤0.01% | 710 |
|
|
2021
Q3 | – | Sell |
-42,200
| Closed | -$1.62M | – | 913 |
|
|
2021
Q2 | $1.62M | Sell |
42,200
-800
| -2% | -$30.7K | 0.01% | 508 |
|
|
2021
Q1 | $1.79M | Sell |
43,000
-63,600
| -60% | -$2.65M | 0.03% | 484 |
|
|
2020
Q4 | $4.15M | Sell |
106,600
-4,500
| -4% | -$175K | 0.08% | 264 |
|
|
2020
Q3 | $3.87M | Buy |
111,100
+29,100
| +35% | +$1.01M | 0.1% | 129 |
|
|
2020
Q2 | $3.09M | Buy |
+82,000
| New | +$3.09M | 0.07% | 183 |
|
|
2019
Q4 | – | Sell |
-94,200
| Closed | -$4.83M | – | 277 |
|
|
2019
Q3 | $4.83M | Buy |
94,200
+66,000
| +234% | +$3.38M | 0.13% | 117 |
|
|
2019
Q2 | $1.29M | Buy |
+28,200
| New | +$1.29M | 0.03% | 157 |
|
|
2019
Q1 | – | Sell |
-54,800
| Closed | -$2.28M | – | 86 |
|
|
2018
Q4 | $2.28M | Buy |
+54,800
| New | +$2.28M | 0.08% | 123 |
|
|
2014
Q4 | – | Sell |
-5,774
| Closed | -$213K | – | 650 |
|
|
2014
Q3 | $213K | Sell |
5,774
-131,824
| -96% | -$4.86M | ﹤0.01% | 399 |
|
|
2014
Q2 | $5.37M | Sell |
137,598
-284,830
| -67% | -$11.1M | 0.03% | 196 |
|
|
2014
Q1 | $15.9M | Buy |
422,428
+55,070
| +15% | +$2.07M | 0.3% | 118 |
|
|
2013
Q4 | $13M | Buy |
367,358
+100,002
| +37% | +$3.54M | 0.24% | 144 |
|
|
2013
Q3 | $10.2M | Buy |
267,356
+90,018
| +51% | +$3.42M | 0.21% | 140 |
|
|
2013
Q2 | $6.93M | Buy |
+177,338
| New | +$6.93M | 0.13% | 204 |
|