Versor Investments’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,700
| Closed | -$231K | – | 859 |
|
2024
Q4 | $231K | Hold |
6,700
| – | – | 0.04% | 655 |
|
2024
Q3 | $246K | Sell |
6,700
-1,400
| -17% | -$51.4K | 0.04% | 656 |
|
2024
Q2 | $279K | Sell |
8,100
-400
| -5% | -$13.8K | 0.05% | 542 |
|
2024
Q1 | $276K | Buy |
8,500
+400
| +5% | +$13K | 0.06% | 526 |
|
2023
Q4 | $260K | Hold |
8,100
| – | – | 0.05% | 573 |
|
2023
Q3 | $260K | Buy |
+8,100
| New | +$260K | 0.05% | 524 |
|