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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$308M	Buy	8,298,980 +186,750	+2%	+$7.02M	0.01%	1423
2025 Q4	$279M	Buy	8,112,230 +249,296	+3%	+$8.79M	﹤0.01%	1472
2025 Q3	$290M	Sell	7,862,934 -42,721	-0.5%	-$1.52M	0.01%	1435
2025 Q2	$274M	Sell	7,905,655 -117,157	-1%	-$4.12M	0.01%	1428
2025 Q1	$284M	Sell	8,022,812 -191,245	-2%	-$6.65M	0.01%	1385
2024 Q4	$284M	Buy	8,214,057 +385,194	+5%	+$14.2M	0.01%	1447
2024 Q3	$287M	Buy	7,828,863 +12,790	+0.2%	+$463K	0.01%	1447
2024 Q2	$270M	Buy	7,816,073 +269,018	+4%	+$8.97M	0.01%	1414
2024 Q1	$245M	Sell	7,547,055 -88,849	-1%	-$2.83M	0.01%	1511
2023 Q4	$245M	Buy	7,635,904 +272,260	+4%	+$8.8M	0.01%	1522
2023 Q3	$237M	Sell	7,363,644 -206,388	-3%	-$6.81M	0.01%	1428
2023 Q2	$250M	Buy	7,570,032 +179,321	+2%	+$5.99M	0.01%	1425
2023 Q1	$260M	Sell	7,390,711 -64,695	-0.9%	-$2.33M	0.01%	1369
2022 Q4	$265M	Buy	7,455,406 +135,723	+2%	+$5.16M	0.01%	1326
2022 Q3	$274M	Buy	7,319,683 +34,047	+0.5%	+$1.42M	0.01%	1238
2022 Q2	$280M	Sell	7,285,636 -10,585	-0.1%	-$391K	0.01%	1280
2022 Q1	$281M	Sell	7,296,221 -100,940	-1%	-$3.57M	0.01%	1416
2021 Q4	$253M	Buy	7,397,161 +358,296	+5%	+$12M	0.01%	1568
2021 Q3	$223M	Sell	7,038,865 -171,703	-2%	-$6.14M	0.01%	1631
2021 Q2	$277M	Sell	7,210,568 -93,147	-1%	-$3.79M	0.01%	1531
2021 Q1	$305M	Buy	7,303,715 +195,584	+3%	+$8.06M	0.01%	1409
2020 Q4	$277M	Buy	7,108,131 +410,755	+6%	+$15.1M	0.01%	1366
2020 Q3	$233M	Sell	6,697,376 -143,751	-2%	-$5.3M	0.01%	1268
2020 Q2	$258M	Sell	6,841,127 -32,117	-0.5%	-$1.14M	0.01%	1171
2020 Q1	$212M	Sell	6,873,244 -131,218	-2%	-$5.61M	0.01%	1123
2019 Q4	$314M	Buy	7,004,462 +137,263	+2%	+$6.59M	0.01%	1155
2019 Q3	$352M	Buy	6,867,199 +5,933	+0.1%	+$286K	0.01%	1003
2019 Q2	$313M	Sell	6,861,266 -86,112	-1%	-$3.91M	0.01%	1089
2019 Q1	$318M	Buy	6,947,378 +47,476	+0.7%	+$2.13M	0.01%	1076
2018 Q4	$288M	Buy	6,899,902 +80,785	+1%	+$3.54M	0.01%	1031
2018 Q3	$301M	Buy	6,819,117 +228,400	+3%	+$10M	0.01%	1171
2018 Q2	$282M	Buy	6,590,717 +420,671	+7%	+$16.5M	0.01%	1174
2018 Q1	$234M	Buy	6,170,046 +120,592	+2%	+$4.74M	0.01%	1236
2017 Q4	$263M	Sell	6,049,454 -21,517	-0.4%	-$996K	0.01%	1157
2017 Q3	$285M	Buy	6,070,971 +123,226	+2%	+$6.06M	0.01%	1067
2017 Q2	$306M	Sell	5,947,745 -137,647	-2%	-$6.73M	0.02%	981
2017 Q1	$291M	Buy	6,085,392 +6,028,663	+10,627%	+$282M	0.02%	992
2016 Q4	$2.67M	Buy	56,729 +9,783	+21%	+$463K	﹤0.01%	1116
2016 Q3	$2.44M	Buy	46,946 +5,906	+14%	+$309K	﹤0.01%	1129
2016 Q2	$2.12M	Buy	41,040 +4,454	+12%	+$212K	﹤0.01%	1134
2016 Q1	$1.66M	Buy	36,586 +4,065	+12%	+$179K	﹤0.01%	1176
2015 Q4	$1.4M	Buy	32,521 +333	+1%	+$14.2K	﹤0.01%	1209
2015 Q3	$1.37M	Sell	32,188 -229	-0.7%	-$9.71K	﹤0.01%	1172
2015 Q2	$1.35M	Sell	32,417 -1,160	-3%	-$49.9K	﹤0.01%	1249
2015 Q1	$1.54M	Buy	33,577 +5,032	+18%	+$228K	﹤0.01%	1171
2014 Q4	$1.23M	Sell	28,545 -2,568	-8%	-$105K	﹤0.01%	1165
2014 Q3	$1.15M	Buy	31,113 +2,065	+7%	+$81.3K	﹤0.01%	1183
2014 Q2	$1.13M	Buy	29,048 +1,483	+5%	+$57.8K	﹤0.01%	1168
2014 Q1	$1.04M	Buy	27,565 +1,084	+4%	+$40.2K	﹤0.01%	1194
2013 Q4	$937K	Buy	26,481 +4,961	+23%	+$188K	﹤0.01%	1187
2013 Q3	$817K	Buy	21,520 +2,371	+12%	+$90K	﹤0.01%	1137
2013 Q2	$748K	Buy	+19,149	New	+$830K	﹤0.01%	1124