BNP Paribas Asset Management’s LTC Properties LTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24K | Buy |
+704
| New | +$24K | ﹤0.01% | 1429 |
|
|
2020
Q1 | – | Sell |
-5,728
| Closed | -$256K | – | 813 |
|
|
2019
Q4 | $256K | Buy |
5,728
+145
| +3% | +$6.48K | ﹤0.01% | 789 |
|
|
2019
Q3 | $286K | Sell |
5,583
-465
| -8% | -$23.8K | ﹤0.01% | 798 |
|
|
2019
Q2 | $276K | Sell |
6,048
-463
| -7% | -$21.1K | ﹤0.01% | 844 |
|
|
2019
Q1 | $298K | Sell |
6,511
-526
| -7% | -$24.1K | ﹤0.01% | 860 |
|
|
2018
Q4 | $295K | Sell |
7,037
-1,024
| -13% | -$42.9K | ﹤0.01% | 853 |
|
|
2018
Q3 | $356K | Sell |
8,061
-273
| -3% | -$12.1K | ﹤0.01% | 837 |
|
|
2018
Q2 | $356K | Sell |
8,334
-124,347
| -94% | -$5.31M | ﹤0.01% | 866 |
|
|
2018
Q1 | $5.04M | Sell |
132,681
-17,541
| -12% | -$667K | 0.04% | 482 |
|
|
2017
Q4 | $6.54M | Buy |
150,222
+4,947
| +3% | +$215K | 0.06% | 430 |
|
|
2017
Q3 | $6.83M | Buy |
145,275
+10,333
| +8% | +$485K | 0.06% | 422 |
|
|
2017
Q2 | $6.94M | Buy |
134,942
+45,076
| +50% | +$2.32M | 0.06% | 417 |
|
|
2017
Q1 | $4.31M | Sell |
89,866
-46,934
| -34% | -$2.25M | 0.04% | 502 |
|
|
2016
Q4 | $6.43M | Sell |
136,800
-21,914
| -14% | -$1.03M | 0.06% | 418 |
|
|
2016
Q3 | $8.25M | Buy |
158,714
+64,233
| +68% | +$3.34M | 0.07% | 374 |
|
|
2016
Q2 | $4.89M | Buy |
94,481
+89,476
| +1,788% | +$4.63M | 0.04% | 512 |
|
|
2016
Q1 | $226K | Buy |
+5,005
| New | +$226K | ﹤0.01% | 1040 |
|