Daiwa Securities Group
LTC

Daiwa Securities Group’s LTC Properties LTC Stock Holding History

Daiwa Securities Group’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 		$566K Buy
16,346
+911
+6% +$31.5K ﹤0.01% 830
2025
Q1 		$547K Buy
15,435
+668
+5% +$23.7K ﹤0.01% 803
2024
Q4 		$510K Buy
14,767
+270
+2% +$9.33K ﹤0.01% 825
2024
Q3 		$532K Buy
14,497
+849
+6% +$31.2K ﹤0.01% 822
2024
Q2 		$471K Buy
13,648
+179
+1% +$6.18K ﹤0.01% 837
2024
Q1 		$438K Buy
13,469
+887
+7% +$28.8K ﹤0.01% 864
2023
Q4 		$404K Sell
12,582
-546
-4% -$17.5K ﹤0.01% 865
2023
Q3 		$422K Buy
13,128
+218
+2% +$7.01K ﹤0.01% 860
2023
Q2 		$426K Buy
12,910
+548
+4% +$18.1K ﹤0.01% 850
2023
Q1 		$434K Buy
12,362
+1,362
+12% +$47.8K ﹤0.01% 834
2022
Q4 		$391K Sell
11,000
-376
-3% -$13.4K ﹤0.01% 852
2022
Q3 		$426K Buy
11,376
+160
+1% +$5.99K ﹤0.01% 833
2022
Q2 		$431K Sell
11,216
-498
-4% -$19.1K ﹤0.01% 851
2022
Q1 		$451K Sell
11,714
-31
-0.3% -$1.19K ﹤0.01% 874
2021
Q4 		$401K Buy
11,745
+1,735
+17% +$59.2K ﹤0.01% 904
2021
Q3 		$317K Buy
10,010
+132
+1% +$4.18K ﹤0.01% 912
2021
Q2 		$379K Hold
9,878
– – ﹤0.01% 877
2021
Q1 		$412K Buy
9,878
+1,200
+14% +$50.1K ﹤0.01% 839
2020
Q4 		$338K Hold
8,678
– – ﹤0.01% 841
2020
Q3 		$303K Buy
8,678
+178
+2% +$6.22K ﹤0.01% 802
2020
Q2 		$263K Hold
8,500
– – 0.01% 710
2020
Q1 		$263K Buy
8,500
+1,200
+16% +$37.1K ﹤0.01% 801
2019
Q4 		$327K Hold
7,300
– – ﹤0.01% 820
2019
Q3 		$374K Buy
7,300
+800
+12% +$41K ﹤0.01% 752
2019
Q2 		$297K Hold
6,500
– – ﹤0.01% 801
2019
Q1 		$298K Buy
6,500
+300
+5% +$13.8K ﹤0.01% 785
2018
Q4 		$258K Buy
6,200
+500
+9% +$20.8K ﹤0.01% 769
2018
Q3 		$251K Buy
5,700
+400
+8% +$17.6K ﹤0.01% 815
2018
Q2 		$227K Buy
5,300
+500
+10% +$21.4K ﹤0.01% 839
2018
Q1 		$182K Buy
4,800
+500
+12% +$19K ﹤0.01% 853
2017
Q4 		$187K Buy
4,300
+400
+10% +$17.4K ﹤0.01% 853
2017
Q3 		$183K Buy
3,900
+400
+11% +$18.8K ﹤0.01% 813
2017
Q2 		$180K Buy
3,500
+300
+9% +$15.4K ﹤0.01% 824
2017
Q1 		$153K Buy
3,200
+900
+39% +$43K ﹤0.01% 831
2016
Q4 		$108K Buy
2,300
+900
+64% +$42.3K ﹤0.01% 875
2016
Q3 		$73K Hold
1,400
– – ﹤0.01% 834
2016
Q2 		$72K Buy
1,400
+100
+8% +$5.14K ﹤0.01% 851
2016
Q1 		$59K Buy
1,300
+100
+8% +$4.54K ﹤0.01% 862
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% 913
2015
Q1 		$55K Buy
1,200
+200
+20% +$9.17K ﹤0.01% 841
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% 820
2013
Q4 		$32K Hold
900
– – ﹤0.01% 821
2013
Q3 		$34K Hold
900
– – ﹤0.01% 830
2013
Q2 		$35K Buy
+900
New +$35K ﹤0.01% 833