DekaBank Deutsche Girozentrale’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	$2.53M	Hold	66,569	–	–	﹤0.01%	670
2025 Q4	$2.41M	Hold	66,569	–	–	﹤0.01%	729
2025 Q3	$2.4M	Hold	66,569	–	–	﹤0.01%	718
2025 Q2	$2.31M	Sell	66,569 -3,588	-5%	-$126K	﹤0.01%	716
2025 Q1	$2.45M	Buy	70,157 +3,588	+5%	+$125K	﹤0.01%	694
2024 Q4	$2.26M	Hold	66,569	–	–	﹤0.01%	723
2024 Q3	$2.42M	Sell	66,569 -10,996	-14%	-$398K	﹤0.01%	720
2024 Q2	$2.67M	Buy	77,565 +7,408	+11%	+$247K	﹤0.01%	698
2024 Q1	$2.31M	Buy	70,157 +3,839	+6%	+$122K	﹤0.01%	730
2023 Q4	$2.18M	Buy	66,318 +6,565	+11%	+$212K	﹤0.01%	758
2023 Q3	$1.9M	Sell	59,753 -4,905	-8%	-$162K	﹤0.01%	753
2023 Q2	$2.18M	Sell	64,658 -16,980	-21%	-$567K	﹤0.01%	730
2023 Q1	$2.87M	Buy	81,638 +17,085	+26%	+$615K	0.01%	655
2022 Q4	$2.31M	Buy	64,553 +213	+0.3%	+$8.11K	0.01%	690
2022 Q3	$2.34M	Sell	64,340 -16,293	-20%	-$678K	0.01%	674
2022 Q2	$3.05M	Buy	80,633 +46	+0.1%	+$1.7K	0.01%	633
2022 Q1	$3.13M	Buy	80,587 +46,751	+138%	+$1.65M	0.01%	657
2021 Q4	$1.14M	Sell	33,836 -47,632	-58%	-$1.59M	﹤0.01%	911
2021 Q3	$2.57M	Sell	81,468 -22,889	-22%	-$819K	0.01%	675
2021 Q2	$3.97M	Buy	104,357 +9,820	+10%	+$400K	0.01%	579
2021 Q1	$3.97M	Buy	94,537 +45,081	+91%	+$1.86M	0.01%	545
2020 Q4	$1.92M	Buy	+49,456	New	+$1.82M	0.01%	678