Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.39M | Sell |
97,977
-1,856
| -2% | -$64.1K | ﹤0.01% | 2158 |
|
|
2024
Q3 | $3.66M | Hold |
99,833
| – | – | ﹤0.01% | 2131 |
|
|
2024
Q2 | $3.44M | Sell |
99,833
-31,239
| -24% | -$1.08M | ﹤0.01% | 2120 |
|
|
2024
Q1 | $4.26M | Sell |
131,072
-2,170
| -2% | -$70.6K | ﹤0.01% | 2070 |
|
|
2023
Q4 | $4.28M | Buy |
133,242
+1,053
| +0.8% | +$33.8K | ﹤0.01% | 2069 |
|
|
2023
Q3 | $4.25M | Sell |
132,189
-160
| -0.1% | -$5.14K | ﹤0.01% | 1946 |
|
|
2023
Q2 | $4.37M | Sell |
132,349
-2,382
| -2% | -$78.7K | ﹤0.01% | 1983 |
|
|
2023
Q1 | $4.73M | Sell |
134,731
-11,235
| -8% | -$395K | ﹤0.01% | 1924 |
|
|
2022
Q4 | $5.19M | Sell |
145,966
-17,926
| -11% | -$637K | ﹤0.01% | 1883 |
|
|
2022
Q3 | $6.14M | Buy |
163,892
+23,328
| +17% | +$874K | ﹤0.01% | 1777 |
|
|
2022
Q2 | $5.4M | Sell |
140,564
-5,092
| -3% | -$195K | ﹤0.01% | 1892 |
|
|
2022
Q1 | $5.37M | Sell |
145,656
-5,280
| -3% | -$195K | ﹤0.01% | 2025 |
|
|
2021
Q4 | $4.93M | Sell |
150,936
-19,625
| -12% | -$640K | ﹤0.01% | 2128 |
|
|
2021
Q3 | $5.41M | Sell |
170,561
-19,753
| -10% | -$626K | ﹤0.01% | 2162 |
|
|
2021
Q2 | $7.31M | Sell |
190,314
-6,029
| -3% | -$231K | ﹤0.01% | 2053 |
|
|
2021
Q1 | $8.19M | Sell |
196,343
-192,582
| -50% | -$8.04M | ﹤0.01% | 1907 |
|
|
2020
Q4 | $15.1M | Buy |
388,925
+180,736
| +87% | +$7.03M | 0.01% | 1430 |
|
|
2020
Q3 | $7.26M | Sell |
208,189
-253,213
| -55% | -$8.83M | ﹤0.01% | 1718 |
|
|
2020
Q2 | $17.4M | Buy |
461,402
+241,244
| +110% | +$9.09M | 0.01% | 1136 |
|
|
2020
Q1 | $6.62M | Buy |
220,158
+43,978
| +25% | +$1.32M | ﹤0.01% | 1545 |
|
|
2019
Q4 | $8.95M | Sell |
176,180
-1,437
| -0.8% | -$73K | ﹤0.01% | 1653 |
|
|
2019
Q3 | $9.1M | Sell |
177,617
-17,328
| -9% | -$888K | ﹤0.01% | 1633 |
|
|
2019
Q2 | $8.9M | Buy |
194,945
+112,365
| +136% | +$5.13M | ﹤0.01% | 1672 |
|
|
2019
Q1 | $3.78M | Sell |
82,580
-53,644
| -39% | -$2.46M | 0.02% | 551 |
|
|
2018
Q4 | $5.68M | Buy |
+136,224
| New | +$5.68M | 0.04% | 470 |
|
|
2018
Q1 | – | Sell |
-60,433
| Closed | -$2.63M | – | 1107 |
|
|
2017
Q4 | $2.63M | Sell |
60,433
-119,242
| -66% | -$5.19M | 0.02% | 555 |
|
|
2017
Q3 | $8.44M | Sell |
179,675
-179,295
| -50% | -$8.42M | 0.06% | 422 |
|
|
2017
Q2 | $18.4M | Sell |
358,970
-224,543
| -38% | -$11.5M | 0.12% | 250 |
|
|
2017
Q1 | $28M | Buy |
583,513
+47,819
| +9% | +$2.29M | 0.17% | 152 |
|
|
2016
Q4 | $25.2M | Sell |
535,694
-30,765
| -5% | -$1.45M | 0.13% | 180 |
|
|
2016
Q3 | $29.5M | Sell |
566,459
-33,031
| -6% | -$1.72M | 0.17% | 138 |
|
|
2016
Q2 | $31M | Sell |
599,490
-76,336
| -11% | -$3.95M | 0.19% | 131 |
|
|
2016
Q1 | $30.6K | Buy |
675,826
+353,126
| +109% | +$16K | 0.16% | 128 |
|
|
2015
Q4 | $13.9K | Buy |
322,700
+74,821
| +30% | +$3.23K | 0.07% | 279 |
|
|
2015
Q3 | $10.6K | Buy |
247,879
+8,358
| +3% | +$357 | 0.06% | 322 |
|
|
2015
Q2 | $9.96K | Sell |
239,521
-231,601
| -49% | -$9.64K | 0.05% | 382 |
|
|
2015
Q1 | $21.7M | Sell |
471,122
-190,490
| -29% | -$8.76M | 0.12% | 244 |
|
|
2014
Q4 | $28.6M | Buy |
661,612
+49,530
| +8% | +$2.14M | 0.16% | 172 |
|
|
2014
Q3 | $22.6M | Sell |
612,082
-143,664
| -19% | -$5.3M | 0.14% | 196 |
|
|
2014
Q2 | $29.5M | Buy |
755,746
+526,171
| +229% | +$20.5M | 0.18% | 137 |
|
|
2014
Q1 | $8.64M | Sell |
229,575
-59,963
| -21% | -$2.26M | 0.05% | 382 |
|
|
2013
Q4 | $10.2M | Sell |
289,538
-149,672
| -34% | -$5.3M | 0.07% | 338 |
|
|
2013
Q3 | $16.7M | Sell |
439,210
-90,815
| -17% | -$3.45M | 0.11% | 246 |
|
|
2013
Q2 | $20.7M | Buy |
+530,025
| New | +$20.7M | 0.14% | 204 |
|