D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
LTC holding history
LTC Properties Inc in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
LTC overviewAll 13F holders of LTCFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −8,920−100.0% | Sold out | Holders |
| Q4 2023 | 8,920 | $286.5K | <0.1% | −1,747−16.4% | Reduced | Holders |
| Q3 2023 | 10,667 | $342.8K | <0.1% | −272−2.5% | Reduced | Holders |
| Q2 2023 | 10,939 | $361.2K | <0.1% | +511+4.9% | Added | Holders |
| Q1 2023 | 10,428 | $366.3K | <0.1% | +140+1.4% | Added | Holders |
| Q4 2022 | 10,288 | $365.6K | <0.1% | −53−0.5% | Reduced | Holders |
| Q3 2022 | 10,341 | $387.0K | <0.1% | +359+3.6% | Added | Holders |
| Q2 2022 | 9,982 | $383.0K | <0.1% | −151−1.5% | Reduced | Holders |
| Q1 2022 | 10,133 | $390.0K | <0.1% | +10,133 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −9,606−100.0% | Sold out | Holders |
| Q3 2021 | 9,606 | $304.0K | <0.1% | −8,284−46.3% | Reduced | Holders |
| Q2 2021 | 17,890 | $687.0K | <0.1% | +1,138+6.8% | Added | Holders |
| Q1 2021 | 16,752 | $699.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.