Voloridge Investment Management’s LTC Properties LTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.29M	Buy	88,601 +50,536	+133%	+$1.9M	0.01%	755
2025 Q4	$1.31M	Buy	38,065 +13,238	+53%	+$467K	﹤0.01%	976
2025 Q3	$915K	Buy	24,827 +5,042	+25%	+$180K	﹤0.01%	1050
2025 Q2	$685K	Buy	+19,785	New	+$696K	﹤0.01%	1055
2024 Q3	–	Sell	-61,608	Closed	-$2.13M	–	1277
2024 Q2	$2.13M	Buy	61,608 +23,346	+61%	+$778K	0.01%	937
2024 Q1	$1.24M	Sell	38,262 -30,650	-44%	-$976K	﹤0.01%	943
2023 Q4	$2.21M	Buy	68,912 +19,071	+38%	+$617K	0.01%	808
2023 Q3	$1.6M	Sell	49,841 -30,248	-38%	-$999K	0.01%	983
2023 Q2	$2.64M	Sell	80,089 -32,794	-29%	-$1.09M	0.01%	899
2023 Q1	$3.97M	Buy	112,883 +14,291	+14%	+$514K	0.02%	755
2022 Q4	$3.5M	Buy	98,592 +6,858	+7%	+$261K	0.02%	782
2022 Q3	$3.44M	Buy	91,734 +56,603	+161%	+$2.36M	0.02%	786
2022 Q2	$1.35M	Buy	35,131 +12,294	+54%	+$454K	0.01%	1122
2022 Q1	$879K	Sell	22,837 -37,180	-62%	-$1.31M	0.01%	1155
2021 Q4	$2.05M	Sell	60,017 -13,549	-18%	-$452K	0.01%	1060
2021 Q3	$2.33M	Buy	73,566 +34,394	+88%	+$1.23M	0.02%	1000
2021 Q2	$1.5M	Buy	+39,172	New	+$1.59M	0.01%	1104
2021 Q1	–	Sell	-54,389	Closed	-$2.12M	–	1548
2020 Q4	$2.12M	Sell	54,389 -25,648	-32%	-$943K	0.02%	717
2020 Q3	$2.79M	Buy	80,037 +47,018	+142%	+$1.73M	0.02%	612
2020 Q2	$1.24M	Sell	33,019 -233	-0.7%	-$8.3K	0.01%	780
2020 Q1	$1.03M	Buy	33,252 +21,557	+184%	+$921K	0.03%	503
2019 Q4	$524K	Buy	+11,695	New	+$562K	0.01%	806