LTC
Allspring Global Investments’s LTC Properties LTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,620
| Closed | -$802K | – | 1722 |
|
|
2025
Q1 | $802K | Sell |
22,620
-3,244
| -13% | -$115K | ﹤0.01% | 1318 |
|
|
2024
Q4 | $894K | Buy |
+25,864
| New | +$894K | ﹤0.01% | 1325 |
|
|
2023
Q4 | – | Sell |
-1,555
| Closed | -$50K | – | 2507 |
|
|
2023
Q3 | $50K | Sell |
1,555
-3,458
| -69% | -$111K | ﹤0.01% | 2273 |
|
|
2023
Q2 | $166K | Buy |
5,013
+1,534
| +44% | +$50.7K | ﹤0.01% | 1867 |
|
|
2023
Q1 | $122K | Sell |
3,479
-605
| -15% | -$21.3K | ﹤0.01% | 1971 |
|
|
2022
Q4 | $145K | Buy |
4,084
+623
| +18% | +$22.1K | ﹤0.01% | 1929 |
|
|
2022
Q3 | $129K | Buy |
3,461
+763
| +28% | +$28.4K | ﹤0.01% | 1971 |
|
|
2022
Q2 | $103K | Sell |
2,698
-21,535
| -89% | -$822K | ﹤0.01% | 2053 |
|
|
2022
Q1 | $932K | Buy |
24,233
+1,022
| +4% | +$39.3K | ﹤0.01% | 1917 |
|
|
2021
Q4 | $792K | Buy |
+23,211
| New | +$792K | ﹤0.01% | 2082 |
|