Deutsche Bank’s LTC Properties LTC Stock Holding History

Deutsche Bank’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	$2.58M	Buy	69,320 +4,535	+7%	+$171K	﹤0.01%	1645
2025 Q4	$2.23M	Buy	64,785 +2,358	+4%	+$83.1K	﹤0.01%	1740
2025 Q3	$2.3M	Buy	62,427 +7,120	+13%	+$254K	﹤0.01%	1694
2025 Q2	$1.91M	Sell	55,307 -1,251	-2%	-$44K	﹤0.01%	1734
2025 Q1	$2M	Sell	56,558 -75,625	-57%	-$2.63M	﹤0.01%	1745
2024 Q4	$4.57M	Buy	132,183 +14,376	+12%	+$531K	﹤0.01%	1373
2024 Q3	$4.32M	Buy	117,807 +14,165	+14%	+$513K	﹤0.01%	1337
2024 Q2	$3.58M	Buy	103,642 +6,826	+7%	+$227K	﹤0.01%	1366
2024 Q1	$3.15M	Buy	96,816 +14,654	+18%	+$467K	﹤0.01%	1456
2023 Q4	$2.64M	Buy	82,162 +5,127	+7%	+$166K	﹤0.01%	1532
2023 Q3	$2.48M	Sell	77,035 -13,441	-15%	-$444K	﹤0.01%	1278
2023 Q2	$2.99M	Sell	90,476 -30,651	-25%	-$1.02M	﹤0.01%	1443
2023 Q1	$4.26M	Buy	121,127 +23,073	+24%	+$830K	﹤0.01%	1300
2022 Q4	$3.48M	Buy	98,054 +3,825	+4%	+$146K	﹤0.01%	1367
2022 Q3	$3.53M	Sell	94,229 -19,538	-17%	-$814K	﹤0.01%	1353
2022 Q2	$4.37M	Buy	113,767 +9,890	+10%	+$365K	﹤0.01%	1356
2022 Q1	$4M	Buy	103,877 +44,592	+75%	+$1.58M	﹤0.01%	1508
2021 Q4	$2.02M	Sell	59,285 -10,338	-15%	-$345K	﹤0.01%	1978
2021 Q3	$2.21M	Sell	69,623 -24,372	-26%	-$872K	﹤0.01%	2024
2021 Q2	$3.61M	Buy	93,995 +3,740	+4%	+$152K	﹤0.01%	1746
2021 Q1	$3.77M	Sell	90,255 -2,583	-3%	-$106K	﹤0.01%	1720
2020 Q4	$3.61M	Buy	92,838 +58,861	+173%	+$2.16M	﹤0.01%	1538
2020 Q3	$1.19M	Buy	33,977 +2,467	+8%	+$91K	﹤0.01%	2086
2020 Q2	$1.19M	Buy	31,510 +1,272	+4%	+$45.3K	﹤0.01%	2107
2020 Q1	$934K	Sell	30,238 -6,891	-19%	-$294K	﹤0.01%	2121
2019 Q4	$1.66M	Buy	37,129 +2,339	+7%	+$112K	﹤0.01%	2077
2019 Q3	$1.78M	Sell	34,790 -48,126	-58%	-$2.32M	﹤0.01%	1981
2019 Q2	$3.78M	Sell	82,916 -58,706	-41%	-$2.66M	﹤0.01%	1975
2019 Q1	$6.48M	Sell	141,622 -35,154	-20%	-$1.58M	﹤0.01%	1671
2018 Q4	$7.37M	Buy	176,776 +45,601	+35%	+$2M	0.01%	1502
2018 Q3	$5.79M	Sell	131,175 -49,171	-27%	-$2.15M	﹤0.01%	2066
2018 Q2	$7.71M	Sell	180,346 -99,121	-35%	-$3.89M	﹤0.01%	1955
2018 Q1	$10.6M	Buy	279,467 +112,665	+68%	+$4.43M	0.01%	1565
2017 Q4	$7.26M	Buy	166,802 +115,064	+222%	+$5.33M	﹤0.01%	1730
2017 Q3	$2.43M	Sell	51,738 -3,749	-7%	-$184K	﹤0.01%	2404
2017 Q2	$2.85M	Buy	55,487 +42,545	+329%	+$2.08M	﹤0.01%	2328
2017 Q1	$617K	Sell	12,942 -20,626	-61%	-$965K	﹤0.01%	2962
2016 Q4	$1.57M	Sell	33,568 -56,687	-63%	-$2.68M	﹤0.01%	2402
2016 Q3	$4.69M	Sell	90,255 -98,375	-52%	-$5.14M	﹤0.01%	1772
2016 Q2	$9.76M	Buy	188,630 +50,776	+37%	+$2.42M	0.01%	1322
2016 Q1	$6.23M	Buy	137,854 +25,255	+22%	+$1.11M	﹤0.01%	1594
2015 Q4	$4.86M	Sell	112,599 -935,272	-89%	-$39.9M	﹤0.01%	1808
2015 Q3	$44.7M	Sell	1,047,871 -289,195	-22%	-$12.3M	0.03%	525
2015 Q2	$55.6M	Sell	1,337,066 -82,097	-6%	-$3.53M	0.04%	501
2015 Q1	$65.3M	Buy	1,419,163 +531,194	+60%	+$24M	0.04%	468
2014 Q4	$38.3M	Buy	887,969 +798,386	+891%	+$32.7M	0.02%	682
2014 Q3	$3.3M	Buy	89,583 +20,923	+30%	+$824K	﹤0.01%	2130
2014 Q2	$2.68M	Buy	68,660 +6,876	+11%	+$268K	﹤0.01%	2258
2014 Q1	$2.32M	Sell	61,784 -1,090,074	-95%	-$40.4M	﹤0.01%	2313
2013 Q4	$40.8M	Sell	1,151,858 -303,921	-21%	-$11.5M	0.03%	573
2013 Q3	$55.3M	Sell	1,455,779 -25,834	-2%	-$980K	0.04%	464
2013 Q2	$57.9M	Buy	+1,481,613	New	+$64.3M	0.05%	412