UIC
LTC
Uniplan Investment Counsel’s LTC Properties LTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-413,459
| Closed | -$14.1M | – | 135 |
|
|
2021
Q4 | $14.1M | Sell |
413,459
-16,890
| -4% | -$577K | 0.79% | 36 |
|
|
2021
Q3 | $13.6M | Buy |
430,349
+11,181
| +3% | +$354K | 0.84% | 34 |
|
|
2021
Q2 | $16.1M | Sell |
419,168
-16,410
| -4% | -$630K | 0.95% | 34 |
|
|
2021
Q1 | $18.2M | Buy |
435,578
+1,117
| +0.3% | +$46.6K | 1.16% | 31 |
|
|
2020
Q4 | $16.9M | Sell |
434,461
-31,700
| -7% | -$1.23M | 1.15% | 29 |
|
|
2020
Q3 | $16.3M | Sell |
466,161
-13,552
| -3% | -$472K | 1.13% | 31 |
|
|
2020
Q2 | $18.1M | Sell |
479,713
-31,076
| -6% | -$1.17M | 1.26% | 28 |
|
|
2020
Q1 | $15.8M | Buy |
510,789
+143,792
| +39% | +$4.44M | 1.19% | 28 |
|
|
2019
Q4 | $14.8M | Sell |
366,997
-119,586
| -25% | -$4.82M | 0.88% | 35 |
|
|
2019
Q3 | $24.9M | Sell |
486,583
-22,343
| -4% | -$1.14M | 1.55% | 25 |
|
|
2019
Q2 | $23.2M | Buy |
508,926
+2,693
| +0.5% | +$123K | 1.47% | 24 |
|
|
2019
Q1 | $23.2M | Sell |
506,233
-35,868
| -7% | -$1.64M | 1.47% | 24 |
|
|
2018
Q4 | $22.6M | Sell |
542,101
-32,564
| -6% | -$1.36M | 1.56% | 24 |
|
|
2018
Q3 | $25.3M | Sell |
574,665
-93,638
| -14% | -$4.13M | 1.48% | 25 |
|
|
2018
Q2 | $28.6M | Sell |
668,303
-66,903
| -9% | -$2.86M | 1.4% | 26 |
|
|
2018
Q1 | $28M | Buy |
735,206
+19,707
| +3% | +$750K | 1.31% | 27 |
|
|
2017
Q4 | $31.2M | Sell |
715,499
-10,355
| -1% | -$451K | 1.27% | 28 |
|
|
2017
Q3 | $34.1M | Buy |
725,854
+14,860
| +2% | +$698K | 1.44% | 26 |
|
|
2017
Q2 | $36.5M | Buy |
710,994
+10,164
| +1% | +$522K | 1.61% | 24 |
|
|
2017
Q1 | $33.6M | Buy |
700,830
+36,399
| +5% | +$1.74M | 1.52% | 26 |
|
|
2016
Q4 | $31.2M | Buy |
664,431
+10,878
| +2% | +$511K | 1.42% | 27 |
|
|
2016
Q3 | $34M | Buy |
653,553
+6,447
| +1% | +$335K | 1.53% | 24 |
|
|
2016
Q2 | $33.5M | Sell |
647,106
-2,691
| -0.4% | -$139K | 1.52% | 26 |
|
|
2016
Q1 | $28M | Buy |
649,797
+1
| +0% | +$43 | 1.38% | 28 |
|
|
2015
Q4 | $28M | Sell |
649,796
-8,503
| -1% | -$367K | 1.36% | 29 |
|
|
2015
Q3 | $28.1M | Buy |
658,299
+47,650
| +8% | +$2.03M | 1.36% | 26 |
|
|
2015
Q2 | $25.4M | Buy |
+610,649
| New | +$25.4M | 1.16% | 33 |
|