Nordea Investment Management’s LTC Properties LTC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-121,981
| Closed | -$4.2M | – | 982 |
|
2021
Q4 | $4.2M | Sell |
121,981
-1,020
| -0.8% | -$35.1K | 0.01% | 612 |
|
2021
Q3 | $3.94M | Buy |
123,001
+1,055
| +0.9% | +$33.8K | 0.01% | 638 |
|
2021
Q2 | $4.68M | Buy |
121,946
+9,595
| +9% | +$368K | 0.01% | 617 |
|
2021
Q1 | $4.74M | Sell |
112,351
-6,361
| -5% | -$268K | 0.01% | 595 |
|
2020
Q4 | $4.62M | Sell |
118,712
-2,822
| -2% | -$110K | 0.01% | 588 |
|
2020
Q3 | $4.29M | Buy |
+121,534
| New | +$4.29M | 0.01% | 531 |
|
2019
Q3 | – | Sell |
-103,005
| Closed | -$4.7M | – | 968 |
|
2019
Q2 | $4.7M | Sell |
103,005
-3,054
| -3% | -$139K | 0.01% | 505 |
|
2019
Q1 | $4.86M | Sell |
106,059
-548
| -0.5% | -$25.1K | 0.01% | 589 |
|
2018
Q4 | $4.44M | Buy |
106,607
+1,611
| +2% | +$67.1K | 0.01% | 550 |
|
2018
Q3 | $4.63M | Buy |
+104,996
| New | +$4.63M | 0.01% | 616 |
|