Nomura Asset Management’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 | $2.25M | Buy |
64,980
+2,000
| +3% | +$69.2K | 0.01% | 692 |
|
|
2025
Q1 | $2.23M | Buy |
62,980
+3,340
| +6% | +$118K | 0.01% | 693 |
|
|
2024
Q4 | $2.06M | Buy |
59,640
+6,200
| +12% | +$214K | 0.01% | 726 |
|
|
2024
Q3 | $1.96M | Sell |
53,440
-200
| -0.4% | -$7.34K | 0.01% | 733 |
|
|
2024
Q2 | $1.85M | Buy |
53,640
+4,600
| +9% | +$159K | 0.01% | 724 |
|
|
2024
Q1 | $1.59M | Buy |
49,040
+2,050
| +4% | +$66.6K | 0.01% | 748 |
|
|
2023
Q4 | $1.51M | Buy |
46,990
+2,100
| +5% | +$67.5K | 0.01% | 748 |
|
|
2023
Q3 | $1.44M | Buy |
44,890
+1,110
| +3% | +$35.7K | 0.01% | 755 |
|
|
2023
Q2 | $1.45M | Buy |
43,780
+910
| +2% | +$30K | 0.01% | 758 |
|
|
2023
Q1 | $1.51M | Buy |
42,870
+1,820
| +4% | +$63.9K | 0.01% | 752 |
|
|
2022
Q4 | $1.46M | Buy |
41,050
+1,770
| +5% | +$62.9K | 0.01% | 751 |
|
|
2022
Q3 | $1.47M | Buy |
39,280
+3,910
| +11% | +$146K | 0.01% | 729 |
|
|
2022
Q2 | $1.36M | Buy |
35,370
+1,600
| +5% | +$61.4K | 0.01% | 774 |
|
|
2022
Q1 | $1.3M | Buy |
33,770
+1,900
| +6% | +$73.1K | 0.01% | 801 |
|
|
2021
Q4 | $1.09M | Buy |
31,870
+400
| +1% | +$13.7K | 0.01% | 835 |
|
|
2021
Q3 | $997K | Buy |
31,470
+770
| +3% | +$24.4K | 0.01% | 817 |
|
|
2021
Q2 | $1.18M | Hold |
30,700
| – | – | 0.01% | 833 |
|
|
2021
Q1 | $1.28M | Buy |
30,700
+240
| +0.8% | +$10K | 0.01% | 800 |
|
|
2020
Q4 | $1.19M | Buy |
30,460
+200
| +0.7% | +$7.78K | 0.01% | 803 |
|
|
2020
Q3 | $1.06M | Buy |
30,260
+200
| +0.7% | +$6.97K | 0.01% | 771 |
|
|
2020
Q2 | $1.13M | Buy |
30,060
+2,310
| +8% | +$87K | 0.01% | 743 |
|
|
2020
Q1 | $857K | Buy |
27,750
+2,780
| +11% | +$85.9K | 0.01% | 728 |
|
|
2019
Q4 | $1.12M | Sell |
24,970
-1,100
| -4% | -$49.3K | 0.01% | 769 |
|
|
2019
Q3 | $1.34M | Buy |
26,070
+700
| +3% | +$35.8K | 0.01% | 713 |
|
|
2019
Q2 | $1.16M | Buy |
25,370
+650
| +3% | +$29.7K | 0.01% | 741 |
|
|
2019
Q1 | $1.13M | Sell |
24,720
-230
| -0.9% | -$10.5K | 0.01% | 730 |
|
|
2018
Q4 | $1.04M | Buy |
24,950
+1,000
| +4% | +$41.7K | 0.01% | 689 |
|
|
2018
Q3 | $1.06M | Sell |
23,950
-290
| -1% | -$12.8K | 0.01% | 727 |
|
|
2018
Q2 | $1.04M | Buy |
24,240
+840
| +4% | +$35.9K | 0.01% | 738 |
|
|
2018
Q1 | $889K | Buy |
23,400
+910
| +4% | +$34.6K | 0.01% | 766 |
|
|
2017
Q4 | $979K | Sell |
22,490
-680
| -3% | -$29.6K | 0.01% | 728 |
|
|
2017
Q3 | $1.09M | Sell |
23,170
-2,700
| -10% | -$127K | 0.01% | 668 |
|
|
2017
Q2 | $1.33M | Buy |
25,870
+320
| +1% | +$16.4K | 0.02% | 594 |
|
|
2017
Q1 | $1.22M | Buy |
25,550
+400
| +2% | +$19.2K | 0.02% | 621 |
|
|
2016
Q4 | $1.18M | Buy |
25,150
+770
| +3% | +$36.2K | 0.02% | 586 |
|
|
2016
Q3 | $1.27M | Buy |
24,380
+1,070
| +5% | +$55.7K | 0.02% | 562 |
|
|
2016
Q2 | $1.21M | Sell |
23,310
-10
| -0% | -$517 | 0.02% | 554 |
|
|
2016
Q1 | $1.06M | Buy |
23,320
+2,650
| +13% | +$120K | 0.02% | 605 |
|
|
2015
Q4 | $892K | Buy |
20,670
+1,700
| +9% | +$73.4K | 0.02% | 645 |
|
|
2015
Q3 | $809K | Buy |
18,970
+1,750
| +10% | +$74.6K | 0.02% | 667 |
|
|
2015
Q2 | $716K | Buy |
17,220
+1,700
| +11% | +$70.7K | 0.01% | 730 |
|
|
2015
Q1 | $714K | Buy |
15,520
+1,680
| +12% | +$77.3K | 0.01% | 732 |
|
|
2014
Q4 | $610K | Buy |
13,840
+1,490
| +12% | +$65.7K | 0.01% | 761 |
|
|
2014
Q3 | $456K | Buy |
12,350
+1,560
| +14% | +$57.6K | 0.01% | 780 |
|
|
2014
Q2 | $421K | Buy |
10,790
+80
| +0.7% | +$3.12K | 0.01% | 785 |
|
|
2014
Q1 | $403K | Buy |
10,710
+280
| +3% | +$10.5K | 0.01% | 792 |
|
|
2013
Q4 | $369K | Sell |
10,430
-370
| -3% | -$13.1K | 0.01% | 804 |
|
|
2013
Q3 | $410K | Sell |
10,800
-360
| -3% | -$13.7K | 0.01% | 776 |
|
|
2013
Q2 | $436K | Buy |
+11,160
| New | +$436K | 0.01% | 763 |
|