William Blair & Company’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 |
-8,825
| Closed | -$291K | – | 1819 |
|
|
2023
Q2 | $291K | Buy |
+8,825
| New | +$291K | ﹤0.01% | 1258 |
|
|
2021
Q4 | – | Sell |
-6,610
| Closed | -$209K | – | 2000 |
|
|
2021
Q3 | $209K | Hold |
6,610
| – | – | ﹤0.01% | 1477 |
|
|
2021
Q2 | $254K | Hold |
6,610
| – | – | ﹤0.01% | 1413 |
|
|
2021
Q1 | $276K | Hold |
6,610
| – | – | ﹤0.01% | 1360 |
|
|
2020
Q4 | $257K | Sell |
6,610
-1,004
| -13% | -$39K | ﹤0.01% | 1334 |
|
|
2020
Q3 | $265K | Sell |
7,614
-34
| -0.4% | -$1.18K | ﹤0.01% | 1185 |
|
|
2020
Q2 | $288K | Buy |
+7,648
| New | +$288K | ﹤0.01% | 1109 |
|
|
2020
Q1 | – | Sell |
-4,710
| Closed | -$211K | – | 1724 |
|
|
2019
Q4 | $211K | Hold |
4,710
| – | – | ﹤0.01% | 1288 |
|
|
2019
Q3 | $241K | Sell |
4,710
-1,150
| -20% | -$58.8K | ﹤0.01% | 1200 |
|
|
2019
Q2 | $268K | Buy |
5,860
+500
| +9% | +$22.9K | ﹤0.01% | 1188 |
|
|
2019
Q1 | $245K | Hold |
5,360
| – | – | ﹤0.01% | 1229 |
|
|
2018
Q4 | $223K | Sell |
5,360
-35
| -0.6% | -$1.46K | ﹤0.01% | 1196 |
|
|
2018
Q3 | $238K | Hold |
5,395
| – | – | ﹤0.01% | 1228 |
|
|
2018
Q2 | $231K | Buy |
+5,395
| New | +$231K | ﹤0.01% | 1218 |
|
|
2017
Q4 | – | Sell |
-4,497
| Closed | -$211K | – | 1392 |
|
|
2017
Q3 | $211K | Buy |
+4,497
| New | +$211K | ﹤0.01% | 1232 |
|