Keudell/Morrison Wealth Management’s LTC Properties LTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.23M	Sell	35,513 -1,180	-3%	-$40.8K	0.27%	57
2025 Q1	$1.3M	Buy	36,693 +328	+0.9%	+$11.6K	0.31%	56
2024 Q4	$1.26M	Sell	36,365 -1,482	-4%	-$51.2K	0.33%	55
2024 Q3	$1.39M	Sell	37,847 -383	-1%	-$14.1K	0.38%	53
2024 Q2	$1.32M	Sell	38,230 -4,091	-10%	-$141K	0.39%	54
2024 Q1	$1.38M	Sell	42,321 -1,842	-4%	-$59.9K	0.42%	51
2023 Q4	$1.42M	Sell	44,163 -7,875	-15%	-$253K	0.47%	46
2023 Q3	$1.67M	Buy	52,038 +811	+2%	+$26.1K	0.51%	36
2023 Q2	$1.69M	Buy	51,227 +2,703	+6%	+$89.3K	0.49%	36
2023 Q1	$1.7M	Sell	48,524 -483	-1%	-$17K	0.5%	34
2022 Q4	$1.74M	Sell	49,007 -1,319	-3%	-$46.9K	0.56%	33
2022 Q3	$1.89M	Sell	50,326 -1,780	-3%	-$66.7K	0.71%	25
2022 Q2	$2M	Buy	52,106 +10,627	+26%	+$408K	0.73%	28
2022 Q1	$1.6M	Sell	41,479 -458	-1%	-$17.6K	0.67%	36
2021 Q4	$1.43M	Sell	41,937 -2,922	-7%	-$99.8K	0.57%	42
2021 Q3	$1.42M	Buy	44,859 +6,733	+18%	+$213K	0.61%	40
2021 Q2	$1.46M	Buy	38,126 +3,477	+10%	+$134K	0.8%	36
2021 Q1	$1.45M	Buy	34,649 +221	+0.6%	+$9.22K	0.84%	33
2020 Q4	$1.34M	Buy	34,428 +905	+3%	+$35.2K	0.85%	32
2020 Q3	$1.17M	Buy	33,523 +7,624	+29%	+$266K	0.75%	37
2020 Q2	$976K	Buy	25,899 +4,243	+20%	+$160K	0.81%	39
2020 Q1	$669K	Buy	21,656 +735	+4%	+$22.7K	0.65%	56
2019 Q4	$937K	Sell	20,921 -952	-4%	-$42.6K	0.65%	51
2019 Q3	$1.12M	Sell	21,873 -384	-2%	-$19.7K	0.92%	35
2019 Q2	$1.03M	Sell	22,257 -1,758	-7%	-$81.4K	0.9%	41
2019 Q1	$1.1M	Buy	+24,015	New	+$1.1M	0.97%	35