Ameriprise’s LTC Properties LTC Stock Holding History

Ameriprise’s Portfolio LTC Stock Details LTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.39M	Sell	118,136 -724	-0.6%	-$27.2K	﹤0.01%	2522
2025 Q4	$4.09M	Buy	118,860 +2,045	+2%	+$72.1K	﹤0.01%	2580
2025 Q3	$4.31M	Buy	116,815 +11,854	+11%	+$423K	﹤0.01%	2545
2025 Q2	$3.63M	Buy	104,961 +1,151	+1%	+$40.5K	﹤0.01%	2590
2025 Q1	$3.68M	Sell	103,810 -6,159	-6%	-$214K	﹤0.01%	2531
2024 Q4	$3.8M	Buy	109,969 +1,151	+1%	+$42.5K	﹤0.01%	2550
2024 Q3	$3.99M	Sell	108,818 -9,993	-8%	-$362K	﹤0.01%	2524
2024 Q2	$4.1M	Sell	118,811 -348	-0.3%	-$11.6K	﹤0.01%	2455
2024 Q1	$3.87M	Sell	119,159 -4,588	-4%	-$146K	﹤0.01%	2522
2023 Q4	$3.97M	Sell	123,747 -9,892	-7%	-$320K	﹤0.01%	2521
2023 Q3	$4.29M	Sell	133,639 -12,873	-9%	-$425K	﹤0.01%	2397
2023 Q2	$4.84M	Sell	146,512 -21,156	-13%	-$706K	﹤0.01%	2363
2023 Q1	$5.89M	Sell	167,668 -5,015	-3%	-$180K	﹤0.01%	2204
2022 Q4	$6.14M	Sell	172,683 -6,957	-4%	-$265K	﹤0.01%	2142
2022 Q3	$6.73M	Buy	179,640 +1,771	+1%	+$73.8K	﹤0.01%	2003
2022 Q2	$6.83M	Buy	177,869 +1,610	+0.9%	+$59.5K	﹤0.01%	2045
2022 Q1	$6.78M	Buy	176,259 +8,285	+5%	+$293K	﹤0.01%	2223
2021 Q4	$5.74M	Buy	167,974 +664	+0.4%	+$22.2K	﹤0.01%	2373
2021 Q3	$5.3M	Sell	167,310 -5,357	-3%	-$192K	﹤0.01%	2352
2021 Q2	$6.63M	Sell	172,667 -5,791	-3%	-$236K	﹤0.01%	2254
2021 Q1	$7.45M	Buy	178,458 +8,111	+5%	+$334K	﹤0.01%	2112
2020 Q4	$6.63M	Sell	170,347 -8,448	-5%	-$310K	﹤0.01%	2066
2020 Q3	$6.23M	Sell	178,795 -11,387	-6%	-$420K	﹤0.01%	1920
2020 Q2	$7.16M	Sell	190,182 -10,562	-5%	-$376K	﹤0.01%	1796
2020 Q1	$6.2M	Sell	200,744 -17,320	-8%	-$740K	﹤0.01%	1756
2019 Q4	$9.76M	Sell	218,064 -6,960	-3%	-$334K	﹤0.01%	1763
2019 Q3	$11.5M	Sell	225,024 -1,058	-0.5%	-$51K	0.01%	1587
2019 Q2	$10.3M	Sell	226,082 -2,936	-1%	-$133K	﹤0.01%	1707
2019 Q1	$10.5M	Sell	229,018 -5,552	-2%	-$249K	﹤0.01%	1664
2018 Q4	$9.78M	Buy	234,570 +767	+0.3%	+$33.6K	﹤0.01%	1617
2018 Q3	$10.3M	Buy	233,803 +3,057	+1%	+$134K	﹤0.01%	1845
2018 Q2	$9.86M	Buy	230,746 +8,567	+4%	+$336K	﹤0.01%	1750
2018 Q1	$8.45M	Sell	222,179 -131,943	-37%	-$5.19M	﹤0.01%	1796
2017 Q4	$15.4M	Buy	354,122 +8,514	+2%	+$394K	0.01%	1263
2017 Q3	$16.2M	Buy	345,608 +5,038	+1%	+$248K	0.01%	1204
2017 Q2	$17.5M	Buy	340,570 +2,899	+0.9%	+$142K	0.01%	1130
2017 Q1	$16.2M	Buy	337,671 +18,868	+6%	+$883K	0.01%	1169
2016 Q4	$15M	Buy	318,803 +19,768	+7%	+$935K	0.01%	1194
2016 Q3	$15.5M	Sell	299,035 -46,716	-14%	-$2.44M	0.01%	1088
2016 Q2	$17.9M	Buy	345,751 +11,075	+3%	+$527K	0.01%	978
2016 Q1	$15.2M	Buy	334,676 +155,808	+87%	+$6.87M	0.01%	1103
2015 Q4	$7.72M	Sell	178,868 -2,253	-1%	-$96.1K	﹤0.01%	1666
2015 Q3	$7.73M	Buy	181,121 +353	+0.2%	+$15K	﹤0.01%	1665
2015 Q2	$7.52M	Sell	180,768 -39,998	-18%	-$1.72M	﹤0.01%	1825
2015 Q1	$10.2M	Buy	220,766 +22,204	+11%	+$1M	0.01%	1544
2014 Q4	$8.57M	Buy	198,562 +12,353	+7%	+$505K	0.01%	1632
2014 Q3	$6.87M	Buy	186,209 +22,312	+14%	+$878K	﹤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%	+$124K	﹤0.01%	1933
2013 Q4	$5.19M	Buy	146,606 +4,736	+3%	+$179K	﹤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	+$6.3M	﹤0.01%	1812