Norges Bank’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 | $1.38M | Buy |
+39,810
| New | +$1.38M | ﹤0.01% | 1490 |
|
|
2025
Q1 | – | Sell |
-144,704
| Closed | -$5M | – | 949 |
|
|
2024
Q4 | $5M | Buy |
+144,704
| New | +$5M | ﹤0.01% | 1502 |
|
|
2024
Q3 | – | Sell |
-308,537
| Closed | -$10.6M | – | 983 |
|
|
2024
Q2 | $10.6M | Buy |
308,537
+68,496
| +29% | +$2.36M | ﹤0.01% | 1378 |
|
|
2024
Q1 | $7.8M | Sell |
240,041
-27,992
| -10% | -$910K | ﹤0.01% | 1524 |
|
|
2023
Q4 | $8.61M | Sell |
268,033
-44,811
| -14% | -$1.44M | ﹤0.01% | 1541 |
|
|
2023
Q3 | $10.1M | Sell |
312,844
-29,387
| -9% | -$944K | ﹤0.01% | 1477 |
|
|
2023
Q2 | $11.3M | Sell |
342,231
-38,084
| -10% | -$1.26M | ﹤0.01% | 1483 |
|
|
2023
Q1 | $13.4M | Sell |
380,315
-17,566
| -4% | -$617K | ﹤0.01% | 1454 |
|
|
2022
Q4 | $14.1M | Hold |
397,881
| – | – | ﹤0.01% | 1429 |
|
|
2022
Q3 | $14.9M | Buy |
397,881
+17,763
| +5% | +$665K | ﹤0.01% | 1358 |
|
|
2022
Q2 | $14.6M | Sell |
380,118
-25,681
| -6% | -$986K | ﹤0.01% | 1392 |
|
|
2022
Q1 | $15.6M | Hold |
405,799
| – | – | ﹤0.01% | 1516 |
|
|
2021
Q4 | $13.9M | Hold |
405,799
| – | – | ﹤0.01% | 1629 |
|
|
2021
Q3 | $12.9M | Sell |
405,799
-42,289
| -9% | -$1.34M | ﹤0.01% | 1685 |
|
|
2021
Q2 | $17.2M | Sell |
448,088
-32,293
| -7% | -$1.24M | ﹤0.01% | 1611 |
|
|
2021
Q1 | $20M | Sell |
480,381
-84,190
| -15% | -$3.51M | ﹤0.01% | 1542 |
|
|
2020
Q4 | $22M | Hold |
564,571
| – | – | 0.01% | 1506 |
|
|
2020
Q3 | $19.7M | Hold |
564,571
| – | – | 0.01% | 1434 |
|
|
2020
Q2 | $21.3M | Buy |
564,571
+28,129
| +5% | +$1.06M | 0.01% | 1387 |
|
|
2020
Q1 | $16.6M | Hold |
536,442
| – | – | 0.01% | 1375 |
|
|
2019
Q4 | $24M | Hold |
536,442
| – | – | 0.01% | 1429 |
|
|
2019
Q3 | $27.5M | Hold |
536,442
| – | – | 0.01% | 1272 |
|
|
2019
Q2 | $24.5M | Buy |
536,442
+22,502
| +4% | +$1.03M | 0.01% | 1379 |
|
|
2019
Q1 | $23.5M | Hold |
513,940
| – | – | 0.01% | 1390 |
|
|
2018
Q4 | $21.4M | Buy |
513,940
+22,451
| +5% | +$936K | 0.01% | 1349 |
|
|
2018
Q3 | $21.7M | Hold |
491,489
| – | – | 0.01% | 1478 |
|
|
2018
Q2 | $21M | Hold |
491,489
| – | – | 0.01% | 1486 |
|
|
2018
Q1 | $18.7M | Hold |
491,489
| – | – | 0.01% | 1491 |
|
|
2017
Q4 | $21.4M | Hold |
491,489
| – | – | 0.01% | 1431 |
|
|
2017
Q3 | $23.1M | Buy |
491,489
+31,796
| +7% | +$1.49M | 0.01% | 1345 |
|
|
2017
Q2 | $23.6M | Buy |
459,693
+26,643
| +6% | +$1.37M | 0.01% | 1287 |
|
|
2017
Q1 | $20.7M | Buy |
433,050
+38,762
| +10% | +$1.86M | 0.01% | 1368 |
|
|
2016
Q4 | $18.5M | Buy |
394,288
+10,700
| +3% | +$503K | 0.01% | 1373 |
|
|
2016
Q3 | $19M | Buy |
383,588
+49,800
| +15% | +$2.47M | 0.01% | 1274 |
|
|
2016
Q2 | $17.3M | Buy |
333,788
+1,557
| +0.5% | +$80.5K | 0.01% | 1291 |
|
|
2016
Q1 | $15M | Hold |
332,231
| – | – | 0.01% | 1336 |
|
|
2015
Q4 | $14.3M | Hold |
332,231
| – | – | 0.01% | 1365 |
|
|
2015
Q3 | $14.2M | Hold |
332,231
| – | – | 0.01% | 1344 |
|
|
2015
Q2 | $13.8M | Hold |
332,231
| – | – | 0.01% | 1426 |
|
|
2015
Q1 | $15.3M | Hold |
332,231
| – | – | 0.01% | 1378 |
|
|
2014
Q4 | $14.3M | Hold |
332,231
| – | – | 0.01% | 1442 |
|
|
2014
Q3 | $12.3M | Sell |
332,231
-332,231
| -50% | -$12.3M | 0.01% | 1468 |
|
|
2014
Q2 | $25.9M | Buy |
664,462
+332,231
| +100% | +$13M | 0.01% | 1471 |
|
|
2014
Q1 | $12.5M | Hold |
332,231
| – | – | 0.01% | 1442 |
|
|
2013
Q4 | $11.8M | Hold |
332,231
| – | – | 0.01% | 1481 |
|
|
2013
Q3 | $12.6M | Hold |
332,231
| – | – | 0.01% | 1405 |
|
|
2013
Q2 | $13M | Buy |
+332,231
| New | +$13M | 0.01% | 1312 |
|