Deutsche Bank’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
55,307
-1,251
| -2% | -$43.3K | ﹤0.01% | 1726 |
|
|
2025
Q1 | $2M | Sell |
56,558
-75,625
| -57% | -$2.68M | ﹤0.01% | 1728 |
|
|
2024
Q4 | $4.57M | Buy |
132,183
+14,376
| +12% | +$497K | ﹤0.01% | 1364 |
|
|
2024
Q3 | $4.32M | Buy |
117,807
+14,165
| +14% | +$520K | ﹤0.01% | 1319 |
|
|
2024
Q2 | $3.58M | Buy |
103,642
+6,826
| +7% | +$235K | ﹤0.01% | 1353 |
|
|
2024
Q1 | $3.15M | Buy |
96,816
+14,654
| +18% | +$476K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $2.64M | Buy |
82,162
+5,127
| +7% | +$165K | ﹤0.01% | 1519 |
|
|
2023
Q3 | $2.48M | Sell |
77,035
-13,441
| -15% | -$432K | ﹤0.01% | 1267 |
|
|
2023
Q2 | $2.99M | Sell |
90,476
-30,651
| -25% | -$1.01M | ﹤0.01% | 1443 |
|
|
2023
Q1 | $4.26M | Buy |
121,127
+23,073
| +24% | +$811K | ﹤0.01% | 1299 |
|
|
2022
Q4 | $3.48M | Buy |
98,054
+3,825
| +4% | +$136K | ﹤0.01% | 1366 |
|
|
2022
Q3 | $3.53M | Sell |
94,229
-19,538
| -17% | -$732K | ﹤0.01% | 1352 |
|
|
2022
Q2 | $4.37M | Buy |
113,767
+9,890
| +10% | +$380K | ﹤0.01% | 1354 |
|
|
2022
Q1 | $4M | Buy |
103,877
+44,592
| +75% | +$1.72M | ﹤0.01% | 1505 |
|
|
2021
Q4 | $2.03M | Sell |
59,285
-10,338
| -15% | -$353K | ﹤0.01% | 1969 |
|
|
2021
Q3 | $2.21M | Sell |
69,623
-24,372
| -26% | -$772K | ﹤0.01% | 2019 |
|
|
2021
Q2 | $3.61M | Buy |
93,995
+3,740
| +4% | +$144K | ﹤0.01% | 1738 |
|
|
2021
Q1 | $3.77M | Sell |
90,255
-2,583
| -3% | -$108K | ﹤0.01% | 1713 |
|
|
2020
Q4 | $3.61M | Buy |
92,838
+58,861
| +173% | +$2.29M | ﹤0.01% | 1530 |
|
|
2020
Q3 | $1.19M | Buy |
33,977
+2,467
| +8% | +$86K | ﹤0.01% | 2077 |
|
|
2020
Q2 | $1.19M | Buy |
31,510
+1,272
| +4% | +$47.9K | ﹤0.01% | 2100 |
|
|
2020
Q1 | $934K | Sell |
30,238
-6,891
| -19% | -$213K | ﹤0.01% | 2114 |
|
|
2019
Q4 | $1.66M | Buy |
37,129
+2,339
| +7% | +$105K | ﹤0.01% | 2070 |
|
|
2019
Q3 | $1.78M | Sell |
34,790
-48,126
| -58% | -$2.46M | ﹤0.01% | 1977 |
|
|
2019
Q2 | $3.78M | Sell |
82,916
-58,706
| -41% | -$2.68M | ﹤0.01% | 1970 |
|
|
2019
Q1 | $6.48M | Sell |
141,622
-35,154
| -20% | -$1.61M | ﹤0.01% | 1669 |
|
|
2018
Q4 | $7.37M | Buy |
176,776
+45,601
| +35% | +$1.9M | 0.01% | 1501 |
|
|
2018
Q3 | $5.79M | Sell |
131,175
-49,171
| -27% | -$2.17M | ﹤0.01% | 2064 |
|
|
2018
Q2 | $7.71M | Sell |
180,346
-99,121
| -35% | -$4.24M | ﹤0.01% | 1952 |
|
|
2018
Q1 | $10.6M | Buy |
279,467
+112,665
| +68% | +$4.28M | 0.01% | 1562 |
|
|
2017
Q4 | $7.26M | Buy |
166,802
+115,064
| +222% | +$5.01M | ﹤0.01% | 1721 |
|
|
2017
Q3 | $2.43M | Sell |
51,738
-3,749
| -7% | -$176K | ﹤0.01% | 2384 |
|
|
2017
Q2 | $2.85M | Buy |
55,487
+42,545
| +329% | +$2.18M | ﹤0.01% | 2309 |
|
|
2017
Q1 | $617K | Sell |
12,942
-20,626
| -61% | -$983K | ﹤0.01% | 2895 |
|
|
2016
Q4 | $1.57M | Sell |
33,568
-56,687
| -63% | -$2.66M | ﹤0.01% | 2373 |
|
|
2016
Q3 | $4.69M | Sell |
90,255
-98,375
| -52% | -$5.11M | ﹤0.01% | 1767 |
|
|
2016
Q2 | $9.76M | Buy |
188,630
+50,776
| +37% | +$2.63M | 0.01% | 1322 |
|
|
2016
Q1 | $6.23M | Buy |
137,854
+25,255
| +22% | +$1.14M | ﹤0.01% | 1592 |
|
|
2015
Q4 | $4.86M | Sell |
112,599
-935,272
| -89% | -$40.3M | ﹤0.01% | 1802 |
|
|
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% | -$3.42M | 0.04% | 501 |
|
|
2015
Q1 | $65.3M | Buy |
1,419,163
+531,194
| +60% | +$24.4M | 0.04% | 468 |
|
|
2014
Q4 | $38.3M | Buy |
887,969
+798,386
| +891% | +$34.5M | 0.02% | 678 |
|
|
2014
Q3 | $3.3M | Buy |
89,583
+20,923
| +30% | +$771K | ﹤0.01% | 2110 |
|
|
2014
Q2 | $2.68M | Buy |
68,660
+6,876
| +11% | +$268K | ﹤0.01% | 2234 |
|
|
2014
Q1 | $2.32M | Sell |
61,784
-1,090,074
| -95% | -$41M | ﹤0.01% | 2313 |
|
|
2013
Q4 | $40.8M | Sell |
1,151,858
-303,921
| -21% | -$10.8M | 0.03% | 573 |
|
|
2013
Q3 | $55.3M | Sell |
1,455,779
-25,834
| -2% | -$981K | 0.04% | 464 |
|
|
2013
Q2 | $57.9M | Buy |
+1,481,613
| New | +$57.9M | 0.05% | 412 |
|