Asset Management One’s LTC Properties LTC Stock Holding History

Asset Management One’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	$3.65M	Sell	98,178 -21,968	-18%	-$826K	0.01%	648
2025 Q4	$4.15M	Sell	120,146 -11,857	-9%	-$418K	0.01%	643
2025 Q3	$4.87M	Buy	132,003 +3,049	+2%	+$109K	0.01%	614
2025 Q2	$4.46M	Buy	128,954 +4,642	+4%	+$163K	0.01%	626
2025 Q1	$4.41M	Buy	124,312 +8,651	+7%	+$301K	0.02%	635
2024 Q4	$3.98M	Sell	115,661 -511	-0.4%	-$18.9K	0.01%	652
2024 Q3	$4.26M	Sell	116,172 -114	-0.1%	-$4.13K	0.02%	638
2024 Q2	$4.01M	Sell	116,286 -14,561	-11%	-$485K	0.02%	629
2024 Q1	$4.25M	Buy	130,847 +537	+0.4%	+$17.1K	0.02%	632
2023 Q4	$4.26M	Buy	130,310 +16,602	+15%	+$537K	0.02%	635
2023 Q3	$3.65M	Sell	113,708 -21,484	-16%	-$709K	0.02%	654
2023 Q2	$4.46M	Sell	135,192 -1,404	-1%	-$46.9K	0.02%	619
2023 Q1	$4.8M	Buy	136,596 +12,210	+10%	+$439K	0.02%	590
2022 Q4	$4.45M	Buy	124,386 +14,539	+13%	+$553K	0.02%	592
2022 Q3	$4.11M	Sell	109,847 -366	-0.3%	-$15.2K	0.02%	605
2022 Q2	$4.23M	Sell	110,213 -36,166	-25%	-$1.34M	0.02%	632
2022 Q1	$5.63M	Sell	146,379 -6,533	-4%	-$231K	0.02%	608
2021 Q4	$5.2M	Buy	152,912 +44,912	+42%	+$1.5M	0.02%	659
2021 Q3	$3.42M	Sell	108,000 -10,722	-9%	-$383K	0.01%	745
2021 Q2	$4.56M	Sell	118,722 -4,830	-4%	-$197K	0.02%	693
2021 Q1	$5.15M	Buy	123,552 +3,628	+3%	+$149K	0.02%	655
2020 Q4	$4.69M	Buy	119,924 +5,567	+5%	+$205K	0.02%	654
2020 Q3	$3.98M	Buy	114,357 +5,022	+5%	+$185K	0.02%	646
2020 Q2	$4.12M	Buy	109,335 +7,991	+8%	+$285K	0.02%	613
2020 Q1	$3.13M	Sell	101,344 -11,743	-10%	-$502K	0.02%	612
2019 Q4	$5.06M	Buy	113,087 +36,494	+48%	+$1.75M	0.02%	622
2019 Q3	$3.92M	Buy	76,593 +460	+0.6%	+$22.2K	0.02%	672
2019 Q2	$3.48M	Sell	76,133 -2,820	-4%	-$128K	0.02%	708
2019 Q1	$3.62M	Buy	78,953 +4,946	+7%	+$222K	0.02%	676
2018 Q4	$3.08M	Sell	74,007 -6,707	-8%	-$294K	0.01%	742
2018 Q3	$3.5M	Buy	80,714 +2,337	+3%	+$102K	0.01%	768
2018 Q2	$3.36M	Sell	78,377 -3,837	-5%	-$150K	0.01%	784
2018 Q1	$3.12M	Sell	82,214 -39,867	-33%	-$1.57M	0.01%	790
2017 Q4	$5.34M	Sell	122,081 -3,996	-3%	-$185K	0.01%	757
2017 Q3	$5.91M	Buy	126,077 +1,289	+1%	+$63.4K	0.01%	730
2017 Q2	$6.42M	Buy	124,788 +706	+0.6%	+$34.5K	0.02%	684
2017 Q1	$5.91M	Buy	124,082 +5,566	+5%	+$260K	0.02%	680
2016 Q4	$5.51M	Buy	118,516 +8,181	+7%	+$387K	0.01%	691
2016 Q3	$5.76M	Buy	110,335 +10,939	+11%	+$572K	0.09%	264
2016 Q2	$5.06M	Sell	99,396 -5,872	-6%	-$280K	0.08%	300
2016 Q1	$4.75M	Buy	105,268 +3,083	+3%	+$136K	0.07%	329
2015 Q4	$4.47M	Buy	102,185 +2,969	+3%	+$127K	0.07%	347
2015 Q3	$4.23M	Sell	99,216 -1,811	-2%	-$76.8K	0.06%	374
2015 Q2	$4.19M	Sell	101,027 -5,484	-5%	-$236K	0.06%	414
2015 Q1	$4.91M	Buy	106,511 +3,247	+3%	+$147K	0.06%	399
2014 Q4	$4.47M	Sell	103,264 -7,175	-6%	-$293K	0.06%	425
2014 Q3	$4.12M	Sell	110,439 -2,293	-2%	-$90.3K	0.06%	400
2014 Q2	$4.39M	Sell	112,732 -4,435	-4%	-$173K	0.07%	326
2014 Q1	$4.39M	Sell	117,167 -448	-0.4%	-$16.6K	0.07%	305
2013 Q4	$4.16M	Sell	117,615 -12,505	-10%	-$474K	0.06%	327
2013 Q3	$4.96M	Sell	130,120 -5,026	-4%	-$191K	0.07%	291
2013 Q2	$5.32M	Buy	+135,146	New	+$5.86M	0.09%	244