Mitsubishi UFJ Asset 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 | $1.47M | Buy |
39,560
+2,053
| +5% | +$77.2K | ﹤0.01% | 761 |
|
|
2025
Q4 | $1.3M | Buy |
37,507
+3,160
| +9% | +$111K | ﹤0.01% | 788 |
|
|
2025
Q3 | $1.27M | Buy |
34,347
+1,500
| +5% | +$53.5K | ﹤0.01% | 772 |
|
|
2025
Q2 | $1.14M | Hold |
32,847
| – | – | ﹤0.01% | 780 |
|
|
2025
Q1 | $1.16M | Buy |
32,847
+3,200
| +11% | +$111K | ﹤0.01% | 775 |
|
|
2024
Q4 | $1.02M | Buy |
29,647
+2,586
| +10% | +$95.5K | ﹤0.01% | 795 |
|
|
2024
Q3 | $993K | Hold |
27,061
| – | – | ﹤0.01% | 797 |
|
|
2024
Q2 | $934K | Buy |
27,061
+1,800
| +7% | +$60K | ﹤0.01% | 793 |
|
|
2024
Q1 | $821K | Hold |
25,261
| – | – | ﹤0.01% | 821 |
|
|
2023
Q4 | $808K | Hold |
25,261
| – | – | ﹤0.01% | 830 |
|
|
2023
Q3 | $812K | Hold |
25,261
| – | – | ﹤0.01% | 832 |
|
|
2023
Q2 | $834K | Buy |
25,261
+2,138
| +9% | +$71.4K | ﹤0.01% | 844 |
|
|
2023
Q1 | $812K | Buy |
23,123
+2,181
| +10% | +$78.5K | ﹤0.01% | 844 |
|
|
2022
Q4 | $748K | Buy |
20,942
+1,786
| +9% | +$68K | ﹤0.01% | 831 |
|
|
2022
Q3 | $717K | Buy |
19,156
+1,500
| +8% | +$62.5K | ﹤0.01% | 829 |
|
|
2022
Q2 | $678K | Hold |
17,656
| – | – | ﹤0.01% | 858 |
|
|
2022
Q1 | $679K | Buy |
17,656
+1,965
| +13% | +$69.4K | ﹤0.01% | 899 |
|
|
2021
Q4 | $550K | Buy |
15,691
+221
| +1% | +$7.38K | ﹤0.01% | 944 |
|
|
2021
Q3 | $490K | Hold |
15,470
| – | – | ﹤0.01% | 947 |
|
|
2021
Q2 | $594K | Buy |
15,470
+1,657
| +12% | +$67.5K | ﹤0.01% | 941 |
|
|
2021
Q1 | $576K | Buy |
13,813
+1,172
| +9% | +$48.3K | ﹤0.01% | 867 |
|
|
2020
Q4 | $492K | Buy |
12,641
+165
| +1% | +$6.06K | ﹤0.01% | 837 |
|
|
2020
Q3 | $435K | Buy |
12,476
+866
| +7% | +$31.9K | ﹤0.01% | 793 |
|
|
2020
Q2 | $437K | Buy |
11,610
+1,691
| +17% | +$60.2K | 0.01% | 777 |
|
|
2020
Q1 | $306K | Buy |
9,919
+1,526
| +18% | +$65.2K | ﹤0.01% | 797 |
|
|
2019
Q4 | $377K | Buy |
8,393
+117
| +1% | +$5.62K | ﹤0.01% | 808 |
|
|
2019
Q3 | $424K | Buy |
8,276
+512
| +7% | +$24.7K | 0.01% | 759 |
|
|
2019
Q2 | $355K | Buy |
7,764
+80
| +1% | +$3.63K | 0.01% | 776 |
|
|
2019
Q1 | $352K | Buy |
7,684
+686
| +10% | +$30.8K | 0.01% | 747 |
|
|
2018
Q4 | $286K | Buy |
6,998
+550
| +9% | +$24.1K | 0.01% | 736 |
|
|
2018
Q3 | $284K | Hold |
6,448
| – | – | 0.01% | 740 |
|
|
2018
Q2 | $276K | Hold |
6,448
| – | – | 0.01% | 740 |
|
|
2018
Q1 | $245K | Buy |
6,448
+520
| +9% | +$20.5K | 0.01% | 742 |
|
|
2017
Q4 | $258K | Hold |
5,928
| – | – | 0.01% | 734 |
|
|
2017
Q3 | $278K | Hold |
5,928
| – | – | 0.01% | 732 |
|
|
2017
Q2 | $305K | Sell |
5,928
-209
| -3% | -$10.2K | 0.01% | 731 |
|
|
2017
Q1 | $294K | Hold |
6,137
| – | – | 0.01% | 728 |
|
|
2016
Q4 | $290K | Sell |
6,137
-170
| -3% | -$8.04K | 0.01% | 729 |
|
|
2016
Q3 | $328K | Buy |
6,307
+55
| +0.9% | +$2.88K | 0.01% | 711 |
|
|
2016
Q2 | $323K | Buy |
6,252
+501
| +9% | +$23.9K | 0.01% | 720 |
|
|
2016
Q1 | $260K | Buy |
5,751
+1,061
| +23% | +$46.8K | 0.01% | 728 |
|
|
2015
Q4 | $202K | Hold |
4,690
| – | – | 0.01% | 742 |
|
|
2015
Q3 | $200K | Buy |
4,690
+450
| +11% | +$19.1K | 0.01% | 744 |
|
|
2015
Q2 | $176K | Buy |
4,240
+380
| +10% | +$16.3K | 0.01% | 768 |
|
|
2015
Q1 | $178K | Buy |
3,860
+400
| +12% | +$18.1K | 0.01% | 748 |
|
|
2014
Q4 | $151K | Buy |
3,460
+300
| +9% | +$12.3K | ﹤0.01% | 751 |
|
|
2014
Q3 | $117K | Buy |
3,160
+300
| +10% | +$11.8K | ﹤0.01% | 749 |
|
|
2014
Q2 | $112K | Hold |
2,860
| – | – | ﹤0.01% | 773 |
|
|
2014
Q1 | $108K | Buy |
2,860
+300
| +12% | +$11.1K | ﹤0.01% | 744 |
|
|
2013
Q4 | $91K | Sell |
2,560
-400
| -14% | -$15.2K | ﹤0.01% | 737 |
|
|
2013
Q3 | $112K | Buy |
2,960
+260
| +10% | +$9.87K | ﹤0.01% | 737 |
|
|
2013
Q2 | $105K | Buy |
+2,700
| New | +$117K | ﹤0.01% | 737 |
|
Other funds holding LTC
VPM
VCM
ACM