Versant Capital Management’s LTC Properties LTC Stock Holding History

Versant Capital Management’s Portfolio LTC Stock Details LTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.2K	Sell	294 -3	-1%	-$104	﹤0.01%	1885
2025 Q1	$10.5K	Hold	297	–	–	﹤0.01%	1705
2024 Q4	$10.3K	Hold	297	–	–	﹤0.01%	1380
2024 Q3	$10.9K	Hold	297	–	–	﹤0.01%	1033
2024 Q2	$10.2K	Sell	297 -19	-6%	-$656	﹤0.01%	977
2024 Q1	$10.3K	Sell	316 -16	-5%	-$520	﹤0.01%	765
2023 Q4	$10.7K	Sell	332 -22	-6%	-$707	﹤0.01%	730
2023 Q3	$11.4K	Hold	354	–	–	﹤0.01%	686
2023 Q2	$11.7K	Hold	354	–	–	﹤0.01%	717
2023 Q1	$12.4K	Sell	354 -19	-5%	-$666	﹤0.01%	645
2022 Q4	$13.3K	Sell	373 -12	-3%	-$426	﹤0.01%	592
2022 Q3	$14K	Buy	385 +21	+6%	+$764	0.01%	540
2022 Q2	$14K	Hold	364	–	–	0.01%	555
2022 Q1	$14K	Buy	364 +37	+11%	+$1.42K	﹤0.01%	580
2021 Q4	$11K	Sell	327 -12	-4%	-$404	﹤0.01%	692
2021 Q3	$11K	Sell	339 -95	-22%	-$3.08K	﹤0.01%	672
2021 Q2	$17K	Sell	434 -217	-33%	-$8.5K	0.01%	534
2021 Q1	$27K	Buy	651 +74	+13%	+$3.07K	0.01%	461
2020 Q4	$22K	Sell	577 -3	-0.5%	-$114	0.01%	482
2020 Q3	$20K	Hold	580	–	–	0.01%	430
2020 Q2	$21K	Sell	580 -25	-4%	-$905	0.01%	400
2020 Q1	$18K	Buy	605 +272	+82%	+$8.09K	0.01%	394
2019 Q4	$14K	Hold	333	–	–	0.01%	583
2019 Q3	$17K	Hold	333	–	–	0.01%	522
2019 Q2	$15K	Sell	333 -216	-39%	-$9.73K	0.01%	573
2019 Q1	$25K	Hold	549	–	–	0.01%	507
2018 Q4	$22K	Hold	549	–	–	0.01%	501
2018 Q3	$24K	Hold	549	–	–	0.01%	549
2018 Q2	$23K	Buy	549 +7	+1%	+$293	0.01%	558
2018 Q1	$20K	Hold	542	–	–	0.01%	628
2017 Q4	$23K	Hold	542	–	–	0.01%	591
2017 Q3	$25K	Sell	542 -7	-1%	-$323	0.01%	501
2017 Q2	$28K	Sell	549 -24	-4%	-$1.22K	0.02%	441
2017 Q1	$27K	Hold	573	–	–	0.01%	476
2016 Q4	$26K	Hold	573	–	–	0.01%	508
2016 Q3	$29K	Buy	573 +7	+1%	+$354	0.02%	440
2016 Q2	$29K	Hold	566	–	–	0.02%	404
2016 Q1	$25K	Sell	566 -19	-3%	-$839	0.02%	445
2015 Q4	$25K	Buy	+585	New	+$25K	0.02%	433