Jacobs Levy Equity Management’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	$328K	Buy	8,816 +1,681	+24%	+$63.2K	﹤0.01%	874
2025 Q4	$245K	Buy	+7,135	New	+$252K	﹤0.01%	875
2019 Q4	–	Sell	-11,070	Closed	-$567K	–	1037
2019 Q3	$567K	Buy	11,070 +6,410	+138%	+$309K	0.01%	702
2019 Q2	$213K	Hold	4,660	–	–	﹤0.01%	870
2019 Q1	$213K	Buy	+4,660	New	+$209K	﹤0.01%	890
2015 Q1	–	Sell	-22,780	Closed	-$983K	–	840
2014 Q4	$983K	Sell	22,780 -210	-0.9%	-$8.59K	0.02%	503
2014 Q3	$848K	Sell	22,990 -510	-2%	-$20.1K	0.01%	519
2014 Q2	$917K	Sell	23,500 -170	-0.7%	-$6.63K	0.02%	529
2014 Q1	$891K	Buy	23,670 +2,180	+10%	+$80.9K	0.01%	570
2013 Q4	$761K	Buy	+21,490	New	+$814K	0.01%	641