ARROWMARK COLORADO HOLDINGS LLC – LTC Properties, Inc. Transaction History
ARROWMARK COLORADO HOLDINGS LLC portfolio value:
$1.96M
portfolio value
ARROWMARK COLORADO HOLDINGS LLC quarter portfolio value change:
-2.45%
quarter
LTC Properties, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -49K | $37.45 | 52.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $38.39 | 52.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 228K | $38.47 | 52.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 128K | $34.24 | 52.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -351K | $31.34 | 52.5K | |
| Q2 2021 | share | 0.00% | 0 shares | -175K | $37.36 | 52.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 147K | $40.03 | 52.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 213K | $36.83 | 52.5K | |
| Q3 2020 | share | 0.00% | 0 shares | -148K | $32.49 | 52.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 356K | $34.56 | 52.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -728K | $27.9 | 52.5K | |
| Q4 2019 | share | 0.00% | 0 shares | -339K | $39.82 | 52.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 292K | $45.02 | 52.5K | |
| Q2 2019 | share | 0.00% | 0 shares | -8K | $39.66 | 52.5K | |
| Q1 2019 | share | Decrease | -5.41% | -3K shares | 92K | $39.29 | 52.5K |
| Q4 2018 | share | 0.00% | 0 shares | -135K | $35.31 | 55.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 76K | $36.88 | 55.5K | |
| Q2 2018 | share | Decrease | -1.77% | -1K shares | 225K | $35.27 | 55.5K |
| Q1 2018 | share | Decrease | -2.59% | -1.5K shares | -379K | $30.91 | 56.5K |
| Q4 2017 | share | 0.00% | 0 shares | -199K | $34.91 | 58K | |
| Q3 2017 | share | Decrease | -3.33% | -2K shares | -358K | $37.19 | 58K |
| Q2 2017 | share | 0.00% | 0 shares | 209K | $40.22 | 60K | |
| Q1 2017 | share | 0.00% | 0 shares | 55K | $37.05 | 60K | |
| Q4 2016 | share | 0.00% | 0 shares | -300K | $35.9 | 60K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $39.25 | 60K | |
| Q2 2016 | share | 0.00% | 0 shares | 390K | $38.65 | 60K | |
| Q1 2016 | share | 0.00% | 0 shares | 126K | $33.42 | 60K |