Daiwa Securities Group’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $701K | Buy |
18,870
+826
| +5% | +$31.1K | ﹤0.01% | 841 |
|
|
2025
Q4 | $620K | Buy |
18,044
+1,350
| +8% | +$47.6K | ﹤0.01% | 853 |
|
|
2025
Q3 | $615K | Buy |
16,694
+348
| +2% | +$12.4K | ﹤0.01% | 836 |
|
|
2025
Q2 | $566K | Buy |
16,346
+911
| +6% | +$32.1K | ﹤0.01% | 830 |
|
|
2025
Q1 | $547K | Buy |
15,435
+668
| +5% | +$23.2K | ﹤0.01% | 803 |
|
|
2024
Q4 | $510K | Buy |
14,767
+270
| +2% | +$9.98K | ﹤0.01% | 825 |
|
|
2024
Q3 | $532K | Buy |
14,497
+849
| +6% | +$30.8K | ﹤0.01% | 822 |
|
|
2024
Q2 | $471K | Buy |
13,648
+179
| +1% | +$5.97K | ﹤0.01% | 839 |
|
|
2024
Q1 | $438K | Buy |
13,469
+887
| +7% | +$28.3K | ﹤0.01% | 865 |
|
|
2023
Q4 | $404K | Sell |
12,582
-546
| -4% | -$17.7K | ﹤0.01% | 866 |
|
|
2023
Q3 | $422K | Buy |
13,128
+218
| +2% | +$7.2K | ﹤0.01% | 862 |
|
|
2023
Q2 | $426K | Buy |
12,910
+548
| +4% | +$18.3K | ﹤0.01% | 853 |
|
|
2023
Q1 | $434K | Buy |
12,362
+1,362
| +12% | +$49K | ﹤0.01% | 837 |
|
|
2022
Q4 | $391K | Sell |
11,000
-376
| -3% | -$14.3K | ﹤0.01% | 855 |
|
|
2022
Q3 | $426K | Buy |
11,376
+160
| +1% | +$6.66K | ﹤0.01% | 836 |
|
|
2022
Q2 | $431K | Sell |
11,216
-498
| -4% | -$18.4K | ﹤0.01% | 853 |
|
|
2022
Q1 | $451K | Sell |
11,714
-31
| -0.3% | -$1.1K | ﹤0.01% | 874 |
|
|
2021
Q4 | $401K | Buy |
11,745
+1,735
| +17% | +$57.9K | ﹤0.01% | 904 |
|
|
2021
Q3 | $317K | Buy |
10,010
+132
| +1% | +$4.72K | ﹤0.01% | 912 |
|
|
2021
Q2 | $379K | Hold |
9,878
| – | – | ﹤0.01% | 877 |
|
|
2021
Q1 | $412K | Buy |
9,878
+1,200
| +14% | +$49.4K | ﹤0.01% | 839 |
|
|
2020
Q4 | $338K | Hold |
8,678
| – | – | ﹤0.01% | 841 |
|
|
2020
Q3 | $303K | Buy |
8,678
+178
| +2% | +$6.57K | ﹤0.01% | 803 |
|
|
2020
Q2 | $263K | Hold |
8,500
| – | – | 0.01% | 713 |
|
|
2020
Q1 | $263K | Buy |
8,500
+1,200
| +16% | +$51.3K | ﹤0.01% | 805 |
|
|
2019
Q4 | $327K | Hold |
7,300
| – | – | ﹤0.01% | 822 |
|
|
2019
Q3 | $374K | Buy |
7,300
+800
| +12% | +$38.6K | ﹤0.01% | 754 |
|
|
2019
Q2 | $297K | Hold |
6,500
| – | – | ﹤0.01% | 803 |
|
|
2019
Q1 | $298K | Buy |
6,500
+300
| +5% | +$13.5K | ﹤0.01% | 788 |
|
|
2018
Q4 | $258K | Buy |
6,200
+500
| +9% | +$21.9K | ﹤0.01% | 773 |
|
|
2018
Q3 | $251K | Buy |
5,700
+400
| +8% | +$17.5K | ﹤0.01% | 819 |
|
|
2018
Q2 | $227K | Buy |
5,300
+500
| +10% | +$19.6K | ﹤0.01% | 842 |
|
|
2018
Q1 | $182K | Buy |
4,800
+500
| +12% | +$19.7K | ﹤0.01% | 856 |
|
|
2017
Q4 | $187K | Buy |
4,300
+400
| +10% | +$18.5K | ﹤0.01% | 858 |
|
|
2017
Q3 | $183K | Buy |
3,900
+400
| +11% | +$19.7K | ﹤0.01% | 816 |
|
|
2017
Q2 | $180K | Buy |
3,500
+300
| +9% | +$14.7K | ﹤0.01% | 827 |
|
|
2017
Q1 | $153K | Buy |
3,200
+900
| +39% | +$42.1K | ﹤0.01% | 839 |
|
|
2016
Q4 | $108K | Buy |
2,300
+900
| +64% | +$42.6K | ﹤0.01% | 886 |
|
|
2016
Q3 | $73K | Hold |
1,400
| – | – | ﹤0.01% | 847 |
|
|
2016
Q2 | $72K | Buy |
1,400
+100
| +8% | +$4.76K | ﹤0.01% | 851 |
|
|
2016
Q1 | $59K | Buy |
1,300
+100
| +8% | +$4.41K | ﹤0.01% | 863 |
|
|
2015
Q4 | $52K | Hold |
1,200
| – | – | ﹤0.01% | 885 |
|
|
2015
Q3 | $51K | Hold |
1,200
| – | – | ﹤0.01% | 876 |
|
|
2015
Q2 | $50K | Hold |
1,200
| – | – | ﹤0.01% | 914 |
|
|
2015
Q1 | $55K | Buy |
1,200
+200
| +20% | +$9.05K | ﹤0.01% | 842 |
|
|
2014
Q4 | $43K | Hold |
1,000
| – | – | ﹤0.01% | 838 |
|
|
2014
Q3 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 840 |
|
|
2014
Q2 | $39K | Buy |
1,000
+100
| +11% | +$3.9K | ﹤0.01% | 828 |
|
|
2014
Q1 | $34K | Hold |
900
| – | – | ﹤0.01% | 828 |
|
|
2013
Q4 | $32K | Hold |
900
| – | – | ﹤0.01% | 821 |
|
|
2013
Q3 | $34K | Hold |
900
| – | – | ﹤0.01% | 830 |
|
|
2013
Q2 | $35K | Buy |
+900
| New | +$39K | ﹤0.01% | 833 |
|
Other funds holding LTC
VPM
VCM
ACM