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