UBS O'Connor’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 |
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|
2024
Q3 | $210K | Sell |
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|
2024
Q2 | $719K | Sell |
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|
2024
Q1 | $810K | Sell |
|
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|
2023
Q4 | $1.78M | Sell |
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|
2023
Q3 | $4.75M | Buy |
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|
2023
Q2 | $2.96M | Buy |
|
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|
2023
Q1 | $1.26M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $225K | Buy |
|
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.62M | Sell |
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|
2021
Q1 | $1.79M | Sell |
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|
2020
Q4 | $4.15M | Sell |
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|
2020
Q3 | $3.87M | Buy |
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|
2020
Q2 | $3.09M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $4.83M | Buy |
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|
2019
Q2 | $1.29M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $2.28M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $213K | Sell |
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|
2014
Q2 | $5.37M | Sell |
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|
2014
Q1 | $15.9M | Buy |
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|
2013
Q4 | $13M | Buy |
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|
2013
Q3 | $10.2M | Buy |
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|
2013
Q2 | $6.92M | Buy |
|