Verition Fund Management’s LTC Properties LTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,637
| Closed | -$264K | – | 2793 |
|
|
2024
Q4 | $264K | Buy |
+7,637
| New | +$264K | ﹤0.01% | 2195 |
|
|
2024
Q3 | – | Sell |
-11,334
| Closed | -$391K | – | 2656 |
|
|
2024
Q2 | $391K | Buy |
+11,334
| New | +$391K | ﹤0.01% | 1586 |
|
|
2023
Q4 | – | Sell |
-13,549
| Closed | -$435K | – | 2081 |
|
|
2023
Q3 | $435K | Buy |
+13,549
| New | +$435K | 0.01% | 1249 |
|
|
2018
Q2 | – | Sell |
-6,425
| Closed | -$244K | – | 1143 |
|
|
2018
Q1 | $244K | Buy |
+6,425
| New | +$244K | 0.02% | 867 |
|
|
2017
Q4 | – | Sell |
-5,185
| Closed | -$244K | – | 1019 |
|
|
2017
Q3 | $244K | Buy |
+5,185
| New | +$244K | 0.02% | 910 |
|