Fidelity International’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	–	Sell	-3,729	Closed	-$132K	–	1000
2025 Q1	$132K	Buy	+3,729	New	+$132K	﹤0.01%	845
2024 Q4	–	Sell	-1,821	Closed	-$66.8K	–	960
2024 Q3	$66.8K	Sell	1,821 -3,054	-63%	-$112K	﹤0.01%	882
2024 Q2	$168K	Buy	+4,875	New	+$168K	﹤0.01%	793