BlackRock’s LTC Properties LTC Stock Holding History

BlackRock’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	$274M	Sell	7,905,655 -117,157	-1%	-$4.05M	0.01%	1419
2025 Q1	$284M	Sell	8,022,812 -191,245	-2%	-$6.78M	0.01%	1378
2024 Q4	$284M	Buy	8,214,057 +385,194	+5%	+$13.3M	0.01%	1439
2024 Q3	$287M	Buy	7,828,863 +12,790	+0.2%	+$469K	0.01%	1438
2024 Q2	$270M	Buy	7,816,073 +269,018	+4%	+$9.28M	0.01%	1410
2024 Q1	$245M	Sell	7,547,055 -88,849	-1%	-$2.89M	0.01%	1503
2023 Q4	$245M	Buy	7,635,904 +272,260	+4%	+$8.74M	0.01%	1508
2023 Q3	$237M	Sell	7,363,644 -206,388	-3%	-$6.63M	0.01%	1420
2023 Q2	$250M	Buy	7,570,032 +179,321	+2%	+$5.92M	0.01%	1415
2023 Q1	$260M	Sell	7,390,711 -64,695	-0.9%	-$2.27M	0.01%	1362
2022 Q4	$265M	Buy	7,455,406 +135,723	+2%	+$4.82M	0.01%	1322
2022 Q3	$274M	Buy	7,319,683 +34,047	+0.5%	+$1.28M	0.01%	1233
2022 Q2	$280M	Sell	7,285,636 -10,585	-0.1%	-$406K	0.01%	1274
2022 Q1	$281M	Sell	7,296,221 -100,940	-1%	-$3.88M	0.01%	1410
2021 Q4	$253M	Buy	7,397,161 +358,296	+5%	+$12.2M	0.01%	1564
2021 Q3	$223M	Sell	7,038,865 -171,703	-2%	-$5.44M	0.01%	1621
2021 Q2	$277M	Sell	7,210,568 -93,147	-1%	-$3.58M	0.01%	1523
2021 Q1	$305M	Buy	7,303,715 +195,584	+3%	+$8.16M	0.01%	1402
2020 Q4	$277M	Buy	7,108,131 +410,755	+6%	+$16M	0.01%	1359
2020 Q3	$233M	Sell	6,697,376 -143,751	-2%	-$5.01M	0.01%	1263
2020 Q2	$258M	Sell	6,841,127 -32,117	-0.5%	-$1.21M	0.01%	1165
2020 Q1	$212M	Sell	6,873,244 -131,218	-2%	-$4.05M	0.01%	1119
2019 Q4	$314M	Buy	7,004,462 +137,263	+2%	+$6.15M	0.01%	1150
2019 Q3	$352M	Buy	6,867,199 +5,933	+0.1%	+$304K	0.01%	1001
2019 Q2	$313M	Sell	6,861,266 -86,112	-1%	-$3.93M	0.01%	1087
2019 Q1	$318M	Buy	6,947,378 +47,476	+0.7%	+$2.17M	0.01%	1073
2018 Q4	$288M	Buy	6,899,902 +80,785	+1%	+$3.37M	0.01%	1028
2018 Q3	$301M	Buy	6,819,117 +228,400	+3%	+$10.1M	0.01%	1168
2018 Q2	$282M	Buy	6,590,717 +420,671	+7%	+$18M	0.01%	1170
2018 Q1	$234M	Buy	6,170,046 +120,592	+2%	+$4.58M	0.01%	1232
2017 Q4	$263M	Sell	6,049,454 -21,517	-0.4%	-$937K	0.01%	1151
2017 Q3	$285M	Buy	6,070,971 +123,226	+2%	+$5.79M	0.01%	1061
2017 Q2	$306M	Sell	5,947,745 -137,647	-2%	-$7.07M	0.02%	977
2017 Q1	$291M	Buy	6,085,392 +6,028,663	+10,627%	+$289M	0.02%	988
2016 Q4	$2.67M	Buy	56,729 +9,783	+21%	+$460K	﹤0.01%	1099
2016 Q3	$2.44M	Buy	46,946 +5,906	+14%	+$307K	﹤0.01%	1108
2016 Q2	$2.12M	Buy	41,040 +4,454	+12%	+$230K	﹤0.01%	1118
2016 Q1	$1.66M	Buy	36,586 +4,065	+12%	+$184K	﹤0.01%	1150
2015 Q4	$1.4M	Buy	32,521 +333	+1%	+$14.4K	﹤0.01%	1195
2015 Q3	$1.37M	Sell	32,188 -229	-0.7%	-$9.77K	﹤0.01%	1157
2015 Q2	$1.35M	Sell	32,417 -1,160	-3%	-$48.2K	﹤0.01%	1224
2015 Q1	$1.55M	Buy	33,577 +5,032	+18%	+$232K	﹤0.01%	1157
2014 Q4	$1.23M	Sell	28,545 -2,568	-8%	-$111K	﹤0.01%	1156
2014 Q3	$1.15M	Buy	31,113 +2,065	+7%	+$76.2K	﹤0.01%	1158
2014 Q2	$1.13M	Buy	29,048 +1,483	+5%	+$57.9K	﹤0.01%	1146
2014 Q1	$1.04M	Buy	27,565 +1,084	+4%	+$40.8K	﹤0.01%	1182
2013 Q4	$937K	Buy	26,481 +4,961	+23%	+$176K	﹤0.01%	1164
2013 Q3	$817K	Buy	21,520 +2,371	+12%	+$90K	﹤0.01%	1122
2013 Q2	$748K	Buy	+19,149	New	+$748K	﹤0.01%	1113