Vident Investment Advisory’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,940
| Closed | -$526K | – | 588 |
|
|
2023
Q2 | $526K | Buy |
15,940
+637
| +4% | +$21K | 0.02% | 678 |
|
|
2023
Q1 | $538K | Buy |
15,303
+2,381
| +18% | +$83.6K | 0.02% | 752 |
|
|
2022
Q4 | $459K | Buy |
12,922
+150
| +1% | +$5.33K | 0.02% | 748 |
|
|
2022
Q3 | $477K | Sell |
12,772
-18
| -0.1% | -$672 | 0.02% | 794 |
|
|
2022
Q2 | $491K | Sell |
12,790
-156
| -1% | -$5.99K | 0.01% | 874 |
|
|
2022
Q1 | $498K | Buy |
12,946
+2,256
| +21% | +$86.8K | 0.01% | 929 |
|
|
2021
Q4 | $365K | Buy |
10,690
+129
| +1% | +$4.41K | 0.01% | 1009 |
|
|
2021
Q3 | $335K | Buy |
10,561
+978
| +10% | +$31K | 0.01% | 977 |
|
|
2021
Q2 | $368K | Buy |
9,583
+234
| +3% | +$8.99K | 0.01% | 903 |
|
|
2021
Q1 | $390K | Sell |
9,349
-3,520
| -27% | -$147K | 0.01% | 859 |
|
|
2020
Q4 | $501K | Hold |
12,869
| – | – | 0.02% | 712 |
|
|
2020
Q3 | $449K | Buy |
12,869
+5,720
| +80% | +$200K | 0.02% | 690 |
|
|
2020
Q2 | $269K | Sell |
7,149
-728
| -9% | -$27.4K | 0.01% | 781 |
|
|
2020
Q1 | $243K | Buy |
7,877
+339
| +4% | +$10.5K | 0.02% | 723 |
|
|
2019
Q4 | $337K | Buy |
+7,538
| New | +$337K | 0.02% | 633 |
|
|
2019
Q2 | – | Sell |
-7,707
| Closed | -$353K | – | 560 |
|
|
2019
Q1 | $353K | Sell |
7,707
-162
| -2% | -$7.42K | 0.02% | 658 |
|
|
2018
Q4 | $328K | Buy |
7,869
+1,055
| +15% | +$44K | 0.02% | 690 |
|
|
2018
Q3 | $301K | Buy |
6,814
+1,771
| +35% | +$78.2K | 0.01% | 828 |
|
|
2018
Q2 | $216K | Sell |
5,043
-2,043
| -29% | -$87.5K | 0.01% | 875 |
|
|
2018
Q1 | $261K | Buy |
+7,086
| New | +$261K | 0.01% | 803 |
|