Ameriprise’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
104,961
+1,151
| +1% | +$39.8K | ﹤0.01% | 2582 |
|
|
2025
Q1 | $3.68M | Sell |
103,810
-6,159
| -6% | -$218K | ﹤0.01% | 2521 |
|
|
2024
Q4 | $3.8M | Buy |
109,969
+1,151
| +1% | +$39.8K | ﹤0.01% | 2543 |
|
|
2024
Q3 | $3.99M | Sell |
108,818
-9,993
| -8% | -$367K | ﹤0.01% | 2521 |
|
|
2024
Q2 | $4.1M | Sell |
118,811
-348
| -0.3% | -$12K | ﹤0.01% | 2455 |
|
|
2024
Q1 | $3.87M | Sell |
119,159
-4,588
| -4% | -$149K | ﹤0.01% | 2522 |
|
|
2023
Q4 | $3.97M | Sell |
123,747
-9,892
| -7% | -$318K | ﹤0.01% | 2521 |
|
|
2023
Q3 | $4.29M | Sell |
133,639
-12,873
| -9% | -$414K | ﹤0.01% | 2397 |
|
|
2023
Q2 | $4.84M | Sell |
146,512
-21,156
| -13% | -$699K | ﹤0.01% | 2363 |
|
|
2023
Q1 | $5.89M | Sell |
167,668
-5,015
| -3% | -$176K | ﹤0.01% | 2203 |
|
|
2022
Q4 | $6.14M | Sell |
172,683
-6,957
| -4% | -$247K | ﹤0.01% | 2142 |
|
|
2022
Q3 | $6.73M | Buy |
179,640
+1,771
| +1% | +$66.3K | ﹤0.01% | 2002 |
|
|
2022
Q2 | $6.83M | Buy |
177,869
+1,610
| +0.9% | +$61.8K | ﹤0.01% | 2043 |
|
|
2022
Q1 | $6.78M | Buy |
176,259
+8,285
| +5% | +$319K | ﹤0.01% | 2223 |
|
|
2021
Q4 | $5.74M | Buy |
167,974
+664
| +0.4% | +$22.7K | ﹤0.01% | 2372 |
|
|
2021
Q3 | $5.3M | Sell |
167,310
-5,357
| -3% | -$170K | ﹤0.01% | 2351 |
|
|
2021
Q2 | $6.63M | Sell |
172,667
-5,791
| -3% | -$222K | ﹤0.01% | 2253 |
|
|
2021
Q1 | $7.45M | Buy |
178,458
+8,111
| +5% | +$338K | ﹤0.01% | 2111 |
|
|
2020
Q4 | $6.63M | Sell |
170,347
-8,448
| -5% | -$329K | ﹤0.01% | 2065 |
|
|
2020
Q3 | $6.23M | Sell |
178,795
-11,387
| -6% | -$397K | ﹤0.01% | 1920 |
|
|
2020
Q2 | $7.16M | Sell |
190,182
-10,562
| -5% | -$398K | ﹤0.01% | 1796 |
|
|
2020
Q1 | $6.2M | Sell |
200,744
-17,320
| -8% | -$535K | ﹤0.01% | 1756 |
|
|
2019
Q4 | $9.76M | Sell |
218,064
-6,960
| -3% | -$312K | ﹤0.01% | 1763 |
|
|
2019
Q3 | $11.5M | Sell |
225,024
-1,058
| -0.5% | -$54.1K | 0.01% | 1587 |
|
|
2019
Q2 | $10.3M | Sell |
226,082
-2,936
| -1% | -$134K | ﹤0.01% | 1707 |
|
|
2019
Q1 | $10.5M | Sell |
229,018
-5,552
| -2% | -$254K | ﹤0.01% | 1664 |
|
|
2018
Q4 | $9.78M | Buy |
234,570
+767
| +0.3% | +$32K | ﹤0.01% | 1617 |
|
|
2018
Q3 | $10.3M | Buy |
233,803
+3,057
| +1% | +$135K | ﹤0.01% | 1845 |
|
|
2018
Q2 | $9.86M | Buy |
230,746
+8,567
| +4% | +$366K | ﹤0.01% | 1749 |
|
|
2018
Q1 | $8.45M | Sell |
222,179
-131,943
| -37% | -$5.02M | ﹤0.01% | 1795 |
|
|
2017
Q4 | $15.4M | Buy |
354,122
+8,514
| +2% | +$371K | 0.01% | 1263 |
|
|
2017
Q3 | $16.2M | Buy |
345,608
+5,038
| +1% | +$237K | 0.01% | 1204 |
|
|
2017
Q2 | $17.5M | Buy |
340,570
+2,899
| +0.9% | +$149K | 0.01% | 1130 |
|
|
2017
Q1 | $16.2M | Buy |
337,671
+18,868
| +6% | +$903K | 0.01% | 1169 |
|
|
2016
Q4 | $15M | Buy |
318,803
+19,768
| +7% | +$928K | 0.01% | 1194 |
|
|
2016
Q3 | $15.5M | Sell |
299,035
-46,716
| -14% | -$2.43M | 0.01% | 1085 |
|
|
2016
Q2 | $17.9M | Buy |
345,751
+11,075
| +3% | +$573K | 0.01% | 978 |
|
|
2016
Q1 | $15.2M | Buy |
334,676
+155,808
| +87% | +$7.06M | 0.01% | 1102 |
|
|
2015
Q4 | $7.72M | Sell |
178,868
-2,253
| -1% | -$97.2K | ﹤0.01% | 1666 |
|
|
2015
Q3 | $7.73M | Buy |
181,121
+353
| +0.2% | +$15.1K | ﹤0.01% | 1664 |
|
|
2015
Q2 | $7.52M | Sell |
180,768
-39,998
| -18% | -$1.66M | ﹤0.01% | 1824 |
|
|
2015
Q1 | $10.2M | Buy |
220,766
+22,204
| +11% | +$1.02M | 0.01% | 1544 |
|
|
2014
Q4 | $8.57M | Buy |
198,562
+12,353
| +7% | +$533K | 0.01% | 1632 |
|
|
2014
Q3 | $6.87M | Buy |
186,209
+22,312
| +14% | +$823K | ﹤0.01% | 1793 |
|
|
2014
Q2 | $6.4M | Buy |
163,897
+13,941
| +9% | +$544K | ﹤0.01% | 1892 |
|
|
2014
Q1 | $5.64M | Buy |
149,956
+3,350
| +2% | +$126K | ﹤0.01% | 1933 |
|
|
2013
Q4 | $5.19M | Buy |
146,606
+4,736
| +3% | +$168K | ﹤0.01% | 1974 |
|
|
2013
Q3 | $5.39M | Sell |
141,870
-3,402
| -2% | -$129K | ﹤0.01% | 1890 |
|
|
2013
Q2 | $5.67M | Buy |
+145,272
| New | +$5.67M | ﹤0.01% | 1812 |
|