Citigroup’s LTC Properties LTC Stock Holding History

Citigroup’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	$782K	Buy	21,044 +3,476	+20%	+$131K	﹤0.01%	3274
2025 Q4	$604K	Sell	17,568 -2,819	-14%	-$99.4K	﹤0.01%	3468
2025 Q3	$751K	Sell	20,387 -24,361	-54%	-$869K	﹤0.01%	3345
2025 Q2	$1.55M	Sell	44,748 -27,982	-38%	-$984K	﹤0.01%	2871
2025 Q1	$2.58M	Buy	72,730 +1,104	+2%	+$38.4K	﹤0.01%	2476
2024 Q4	$2.47M	Buy	71,626 +9,198	+15%	+$340K	﹤0.01%	2632
2024 Q3	$2.29M	Buy	62,428 +18,025	+41%	+$653K	﹤0.01%	2547
2024 Q2	$1.53M	Buy	44,403 +3,258	+8%	+$109K	﹤0.01%	2572
2024 Q1	$1.34M	Buy	41,145 +6,566	+19%	+$209K	﹤0.01%	2789
2023 Q4	$1.11M	Buy	34,579 +7,419	+27%	+$240K	﹤0.01%	2738
2023 Q3	$873K	Sell	27,160 -14,959	-36%	-$494K	﹤0.01%	2623
2023 Q2	$1.39M	Buy	42,119 +11,634	+38%	+$388K	﹤0.01%	2551
2023 Q1	$1.07M	Sell	30,485 -8,641	-22%	-$311K	﹤0.01%	2490
2022 Q4	$1.39M	Sell	39,126 -472	-1%	-$18K	﹤0.01%	2320
2022 Q3	$1.48M	Buy	39,598 +3,931	+11%	+$164K	﹤0.01%	2394
2022 Q2	$1.37M	Sell	35,667 -23,506	-40%	-$868K	﹤0.01%	2387
2022 Q1	$2.28M	Sell	59,173 -35,213	-37%	-$1.24M	﹤0.01%	2267
2021 Q4	$3.22M	Buy	94,386 +1,855	+2%	+$61.9K	﹤0.01%	2200
2021 Q3	$2.93M	Sell	92,531 -10,754	-10%	-$385K	﹤0.01%	2223
2021 Q2	$3.96M	Buy	103,285 +40,415	+64%	+$1.65M	﹤0.01%	2112
2021 Q1	$2.62M	Sell	62,870 -18,476	-23%	-$761K	﹤0.01%	2307
2020 Q4	$3.17M	Buy	81,346 +8,546	+12%	+$314K	﹤0.01%	2426
2020 Q3	$2.54M	Buy	72,800 +25,136	+53%	+$927K	﹤0.01%	2436
2020 Q2	$1.79M	Buy	47,664 +17,793	+60%	+$634K	﹤0.01%	2932
2020 Q1	$923K	Sell	29,871 -8,025	-21%	-$343K	﹤0.01%	3261
2019 Q4	$1.7M	Sell	37,896 -26,271	-41%	-$1.26M	﹤0.01%	3176
2019 Q3	$3.29M	Buy	64,167 +13,072	+26%	+$631K	0.01%	2331
2019 Q2	$2.33M	Buy	51,095 +5,880	+13%	+$267K	﹤0.01%	2682
2019 Q1	$2.07M	Buy	45,215 +5,124	+13%	+$230K	﹤0.01%	2607
2018 Q4	$1.67M	Sell	40,091 -5,474	-12%	-$240K	﹤0.01%	2846
2018 Q3	$2.01M	Sell	45,565 -82,521	-64%	-$3.61M	﹤0.01%	2744
2018 Q2	$5.47M	Buy	128,086 +99,213	+344%	+$3.89M	0.01%	1748
2018 Q1	$1.1M	Sell	28,873 -533	-2%	-$21K	﹤0.01%	3156
2017 Q4	$1.28M	Sell	29,406 -17,329	-37%	-$802K	﹤0.01%	3099
2017 Q3	$2.2M	Sell	46,735 -6,686	-13%	-$329K	﹤0.01%	2568
2017 Q2	$2.75M	Buy	53,421 +9,261	+21%	+$453K	0.01%	2258
2017 Q1	$2.12M	Sell	44,160 -37,157	-46%	-$1.74M	﹤0.01%	2427
2016 Q4	$3.82M	Buy	81,317 +50,843	+167%	+$2.4M	0.01%	2144
2016 Q3	$1.58M	Buy	30,474 +11,855	+64%	+$620K	﹤0.01%	2739
2016 Q2	$963K	Sell	18,619 -19,128	-51%	-$911K	﹤0.01%	3004
2016 Q1	$1.71M	Buy	37,747 +18,599	+97%	+$821K	﹤0.01%	2690
2015 Q4	$826K	Buy	19,148 +313	+2%	+$13.3K	﹤0.01%	3349
2015 Q3	$804K	Buy	18,835 +15,723	+505%	+$667K	﹤0.01%	3309
2015 Q2	$129K	Sell	3,112 -1,054	-25%	-$45.3K	﹤0.01%	4802
2015 Q1	$192K	Sell	4,166 -12,545	-75%	-$568K	﹤0.01%	4567
2014 Q4	$722K	Sell	16,711 -68,798	-80%	-$2.81M	﹤0.01%	3487
2014 Q3	$3.15M	Sell	85,509 -106,161	-55%	-$4.18M	0.01%	2219
2014 Q2	$7.48M	Sell	191,670 -2,610	-1%	-$102K	0.01%	1463
2014 Q1	$7.31M	Buy	194,280 +39,781	+26%	+$1.48M	0.01%	1396
2013 Q4	$5.47M	Buy	154,499 +539	+0.4%	+$20.4K	0.01%	1733
2013 Q3	$5.85M	Buy	153,960 +38,241	+33%	+$1.45M	0.01%	1622
2013 Q2	$4.52M	Buy	+115,719	New	+$5.02M	0.01%	1727