Bank of New York Mellon
LTC

Bank of New York Mellon’s LTC Properties LTC Stock Holding History

Bank of New York Mellon’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$32.7M Buy
944,659
+702
+0.1% +$24.3K 0.01% 1242
2025
Q1 		$33.5M Sell
943,957
-18,694
-2% -$663K 0.01% 1209
2024
Q4 		$33.3M Buy
962,651
+55,254
+6% +$1.91M 0.01% 1273
2024
Q3 		$33.3M Sell
907,397
-6,944
-0.8% -$255K 0.01% 1277
2024
Q2 		$31.5M Sell
914,341
-6,801
-0.7% -$235K 0.01% 1307
2024
Q1 		$29.9M Sell
921,142
-66,704
-7% -$2.17M 0.01% 1346
2023
Q4 		$31.7M Sell
987,846
-9,116
-0.9% -$293K 0.01% 1344
2023
Q3 		$32M Sell
996,962
-74,383
-7% -$2.39M 0.01% 1267
2023
Q2 		$35.4M Buy
1,071,345
+153,458
+17% +$5.07M 0.01% 1218
2023
Q1 		$32.2M Buy
917,887
+191,918
+26% +$6.74M 0.01% 1276
2022
Q4 		$25.8M Sell
725,969
-113,636
-14% -$4.04M 0.01% 1398
2022
Q3 		$31.4M Sell
839,605
-112,240
-12% -$4.2M 0.01% 1232
2022
Q2 		$36.5M Sell
951,845
-60,529
-6% -$2.32M 0.01% 1184
2022
Q1 		$38.9M Buy
1,012,374
+33,008
+3% +$1.27M 0.01% 1267
2021
Q4 		$33.4M Sell
979,366
-49,106
-5% -$1.68M 0.01% 1407
2021
Q3 		$32.6M Sell
1,028,472
-1,849
-0.2% -$58.6K 0.01% 1431
2021
Q2 		$39.6M Sell
1,030,321
-595,178
-37% -$22.8M 0.01% 1314
2021
Q1 		$67.8M Sell
1,625,499
-4,896
-0.3% -$204K 0.01% 909
2020
Q4 		$63.4M Buy
1,630,395
+145,637
+10% +$5.67M 0.01% 911
2020
Q3 		$51.8M Sell
1,484,758
-28,409
-2% -$990K 0.01% 896
2020
Q2 		$57M Buy
1,513,167
+393,681
+35% +$14.8M 0.02% 806
2020
Q1 		$34.6M Sell
1,119,486
-10,135
-0.9% -$313K 0.01% 955
2019
Q4 		$50.6M Buy
1,129,621
+232,371
+26% +$10.4M 0.01% 971
2019
Q3 		$46M Buy
897,250
+137,131
+18% +$7.02M 0.01% 994
2019
Q2 		$34.7M Buy
760,119
+55,814
+8% +$2.55M 0.01% 1204
2019
Q1 		$32.3M Sell
704,305
-10,165
-1% -$466K 0.01% 1256
2018
Q4 		$29.8M Sell
714,470
-17,120
-2% -$714K 0.01% 1218
2018
Q3 		$32.3M Buy
731,590
+12,131
+2% +$535K 0.01% 1322
2018
Q2 		$30.8M Buy
719,459
+3,021
+0.4% +$129K 0.01% 1328
2018
Q1 		$27.2M Buy
716,438
+36,033
+5% +$1.37M 0.01% 1368
2017
Q4 		$29.6M Buy
680,405
+1,525
+0.2% +$66.4K 0.01% 1336
2017
Q3 		$31.9M Sell
678,880
-10,346
-2% -$486K 0.01% 1266
2017
Q2 		$35.4M Buy
689,226
+8,702
+1% +$447K 0.01% 1188
2017
Q1 		$32.6M Buy
680,524
+25,486
+4% +$1.22M 0.01% 1242
2016
Q4 		$30.8M Buy
655,038
+53,311
+9% +$2.5M 0.01% 1258
2016
Q3 		$31.3M Buy
601,727
+4,675
+0.8% +$243K 0.01% 1164
2016
Q2 		$30.9M Sell
597,052
-11,618
-2% -$601K 0.01% 1133
2016
Q1 		$27.5M Buy
608,670
+55,007
+10% +$2.49M 0.01% 1209
2015
Q4 		$23.9M Sell
553,663
-10,405
-2% -$449K 0.01% 1287
2015
Q3 		$24.1M Buy
564,068
+72,353
+15% +$3.09M 0.01% 1303
2015
Q2 		$20.5M Buy
491,715
+19,861
+4% +$826K 0.01% 1475
2015
Q1 		$21.7M Buy
471,854
+5,417
+1% +$249K 0.01% 1436
2014
Q4 		$20.1M Sell
466,437
-17,508
-4% -$756K 0.01% 1457
2014
Q3 		$17.9M Buy
483,945
+2,019
+0.4% +$74.5K ﹤0.01% 1507
2014
Q2 		$18.8M Buy
481,926
+575
+0.1% +$22.4K 0.01% 1514
2014
Q1 		$18.1M Buy
481,351
+5,858
+1% +$220K ﹤0.01% 1533
2013
Q4 		$16.8M Buy
475,493
+42,298
+10% +$1.5M ﹤0.01% 1579
2013
Q3 		$16.5M Buy
433,195
+36,511
+9% +$1.39M ﹤0.01% 1527
2013
Q2 		$15.5M Buy
+396,684
New +$15.5M ﹤0.01% 1549