Barclays’s LTC Properties LTC Stock Holding History

Barclays’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	$533K	Sell	14,333 -58,525	-80%	-$2.2M	﹤0.01%	3159
2025 Q4	$2.5M	Buy	72,858 +6,759	+10%	+$238K	﹤0.01%	2773
2025 Q3	$2.44M	Sell	66,099 -20,818	-24%	-$743K	﹤0.01%	2744
2025 Q2	$3.01M	Buy	86,917 +28,499	+49%	+$1M	﹤0.01%	2535
2025 Q1	$2.07M	Sell	58,418 -21,689	-27%	-$754K	﹤0.01%	2603
2024 Q4	$2.77M	Sell	80,107 -7,865	-9%	-$291K	﹤0.01%	2654
2024 Q3	$3.23M	Buy	87,972 +52,619	+149%	+$1.91M	﹤0.01%	2459
2024 Q2	$1.22M	Sell	35,353 -6,027	-15%	-$201K	﹤0.01%	2482
2024 Q1	$1.35M	Sell	41,380 -34,771	-46%	-$1.11M	﹤0.01%	2890
2023 Q4	$2.45M	Buy	76,151 +44,701	+142%	+$1.45M	﹤0.01%	2756
2023 Q3	$1.01M	Sell	31,450 -129,707	-80%	-$4.28M	﹤0.01%	2332
2023 Q2	$5.32M	Buy	161,157 +74,467	+86%	+$2.49M	﹤0.01%	1313
2023 Q1	$3.05M	Sell	86,690 -66,551	-43%	-$2.4M	﹤0.01%	1891
2022 Q4	$5.44M	Buy	153,241 +14,520	+10%	+$552K	﹤0.01%	1560
2022 Q3	$5.2M	Buy	138,721 +51,840	+60%	+$2.16M	0.01%	1137
2022 Q2	$3.33M	Buy	86,881 +40,258	+86%	+$1.49M	﹤0.01%	1541
2022 Q1	$1.79M	Sell	46,623 -21,329	-31%	-$754K	﹤0.01%	1948
2021 Q4	$2.32M	Buy	67,952 +2,855	+4%	+$95.3K	﹤0.01%	2290
2021 Q3	$2.06M	Buy	65,097 +22,814	+54%	+$816K	﹤0.01%	2331
2021 Q2	$1.62M	Sell	42,283 -56,215	-57%	-$2.29M	﹤0.01%	2336
2021 Q1	$4.11M	Buy	98,498 +6,577	+7%	+$271K	﹤0.01%	1689
2020 Q4	$3.58M	Sell	91,921 -11,360	-11%	-$417K	﹤0.01%	1771
2020 Q3	$3.6M	Buy	103,281 +3,696	+4%	+$136K	﹤0.01%	1630
2020 Q2	$3.75M	Buy	99,585 +10,024	+11%	+$357K	0.01%	1591
2020 Q1	$2.77M	Sell	89,561 -10,034	-10%	-$429K	﹤0.01%	1986
2019 Q4	$4.46M	Buy	99,595 +27,475	+38%	+$1.32M	﹤0.01%	2128
2019 Q3	$3.69M	Sell	72,120 -15,273	-17%	-$737K	﹤0.01%	2141
2019 Q2	$3.99M	Buy	87,393 +1,233	+1%	+$55.9K	﹤0.01%	2079
2019 Q1	$3.95M	Buy	86,160 +10,216	+13%	+$459K	0.01%	1863
2018 Q4	$3.17M	Sell	75,944 -21,257	-22%	-$931K	0.01%	1957
2018 Q3	$4.29M	Buy	97,201 +33,968	+54%	+$1.49M	0.01%	1969
2018 Q2	$2.7M	Buy	63,233 +20,243	+47%	+$793K	﹤0.01%	2287
2018 Q1	$1.63M	Buy	42,990 +6,807	+19%	+$268K	﹤0.01%	2689
2017 Q4	$1.58M	Buy	36,183 +7,086	+24%	+$328K	﹤0.01%	2669
2017 Q3	$1.37M	Sell	29,097 -3,678	-11%	-$181K	﹤0.01%	2710
2017 Q2	$1.68M	Buy	32,775 +29,081	+787%	+$1.42M	﹤0.01%	2402
2017 Q1	$178K	Sell	3,694 -7,535	-67%	-$353K	﹤0.01%	4427
2016 Q4	$527K	Buy	11,229 +8,203	+271%	+$388K	﹤0.01%	3315
2016 Q3	$157K	Sell	3,026 -20,928	-87%	-$1.09M	﹤0.01%	4162
2016 Q2	$1.24M	Sell	23,954 -468	-2%	-$22.3K	﹤0.01%	2421
2016 Q1	$1.1M	Buy	24,422 +1,142	+5%	+$50.4K	﹤0.01%	2441
2015 Q4	$1M	Sell	23,280 -740	-3%	-$31.6K	﹤0.01%	2617
2015 Q3	$1.01M	Sell	24,020 -11,634	-33%	-$493K	﹤0.01%	2705
2015 Q2	$1.46M	Sell	35,654 -25,965	-42%	-$1.12M	﹤0.01%	2518
2015 Q1	$2.83M	Buy	61,619 +7,633	+14%	+$345K	0.01%	2000
2014 Q4	$2.32M	Sell	53,986 -3,883	-7%	-$159K	﹤0.01%	2396
2014 Q3	$2.08M	Sell	57,869 -80,977	-58%	-$3.19M	﹤0.01%	2627
2014 Q2	$5.42M	Sell	138,846 -52,920	-28%	-$2.06M	0.01%	1670
2014 Q1	$7.09M	Sell	191,766 -12,082	-6%	-$448K	0.01%	1428
2013 Q4	$7.13M	Buy	203,848 +76,711	+60%	+$2.91M	0.01%	1519
2013 Q3	$4.71M	Buy	127,137 +54,696	+76%	+$2.08M	0.01%	1733
2013 Q2	$2.83M	Buy	+72,441	New	+$3.14M	0.01%	2155