Prudential Financial’s LTC Properties LTC Stock Holding History

Prudential Financial’s Portfolio LTC Stock Details LTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.82M	Buy	49,029 +6,070	+14%	+$228K	﹤0.01%	1350
2025 Q4	$1.48M	Sell	42,959 -2,855	-6%	-$101K	﹤0.01%	1454
2025 Q3	$1.69M	Sell	45,814 -930	-2%	-$33.2K	﹤0.01%	1434
2025 Q2	$1.78M	Sell	46,744 -28,780	-38%	-$1.01M	﹤0.01%	1440
2025 Q1	$2.68M	Buy	75,524 +29,671	+65%	+$1.03M	﹤0.01%	1154
2024 Q4	$1.75M	Sell	45,853 -822	-2%	-$30.4K	﹤0.01%	1357
2024 Q3	$1.71M	Buy	46,675 +827	+2%	+$30K	﹤0.01%	1584
2024 Q2	$1.58M	Sell	45,848 -1,092	-2%	-$36.4K	﹤0.01%	1558
2024 Q1	$1.53M	Sell	46,940 -1,147	-2%	-$36.5K	﹤0.01%	1604
2023 Q4	$1.54M	Sell	48,087 -489	-1%	-$15.8K	﹤0.01%	1598
2023 Q3	$1.56M	Sell	48,576 -3,002	-6%	-$99.1K	﹤0.01%	1518
2023 Q2	$1.7M	Buy	51,578 +11,650	+29%	+$389K	﹤0.01%	1513
2023 Q1	$1.4M	Sell	39,928 -1,261	-3%	-$45.4K	﹤0.01%	1556
2022 Q4	$1.46M	Sell	41,189 -245	-0.6%	-$9.32K	﹤0.01%	1492
2022 Q3	$1.51M	Buy	41,434 +1,026	+3%	+$42.7K	﹤0.01%	1514
2022 Q2	$1.57M	Sell	40,408 -670	-2%	-$24.7K	﹤0.01%	1539
2022 Q1	$1.58M	Sell	41,078 -795	-2%	-$28.1K	﹤0.01%	1647
2021 Q4	$1.36M	Sell	41,873 -555	-1%	-$18.5K	﹤0.01%	1732
2021 Q3	$1.42M	Sell	42,428 -1,341	-3%	-$48K	﹤0.01%	1635
2021 Q2	$1.68M	Sell	43,769 -1,968	-4%	-$80.1K	﹤0.01%	1564
2021 Q1	$1.91M	Sell	45,737 -160	-0.3%	-$6.59K	﹤0.01%	1485
2020 Q4	$1.78M	Sell	45,897 -1,258	-3%	-$46.2K	﹤0.01%	1466
2020 Q3	$1.64M	Sell	47,155 -1,257	-3%	-$46.4K	﹤0.01%	1409
2020 Q2	$1.82M	Sell	48,412 -15,141	-24%	-$539K	﹤0.01%	1379
2020 Q1	$1.96M	Sell	63,553 -302	-0.5%	-$12.9K	﹤0.01%	1371
2019 Q4	$2.86M	Sell	63,855 -344	-0.5%	-$16.5K	﹤0.01%	1429
2019 Q3	$3.29M	Sell	64,199 -870	-1%	-$42K	0.01%	1328
2019 Q2	$2.97M	Sell	65,069 -511	-0.8%	-$23.2K	﹤0.01%	1394
2019 Q1	$3M	Buy	65,580 +500	+0.8%	+$22.5K	0.01%	1387
2018 Q4	$2.71M	Sell	65,080 -1,032	-2%	-$45.2K	﹤0.01%	1367
2018 Q3	$2.92M	Sell	66,112 -411	-0.6%	-$18K	﹤0.01%	1445
2018 Q2	$2.84M	Sell	66,523 -320	-0.5%	-$12.5K	﹤0.01%	1472
2018 Q1	$2.54M	Buy	66,843 +1,200	+2%	+$47.2K	﹤0.01%	1482
2017 Q4	$2.86M	Sell	65,643 -710	-1%	-$32.9K	﹤0.01%	1421
2017 Q3	$3.12M	Sell	66,353 -400	-0.6%	-$19.7K	﹤0.01%	1356
2017 Q2	$3.43M	Sell	66,753 -1,360	-2%	-$66.5K	0.01%	1303
2017 Q1	$3.26M	Buy	68,113 +490	+0.7%	+$22.9K	0.01%	1311
2016 Q4	$3.18M	Sell	67,623 -2,380	-3%	-$113K	0.01%	1316
2016 Q3	$3.64M	Sell	70,003 -22,380	-24%	-$1.17M	0.01%	1231
2016 Q2	$4.78M	Buy	92,383 +2,120	+2%	+$101K	0.01%	1136
2016 Q1	$4.08M	Buy	90,263 +7,540	+9%	+$333K	0.01%	1199
2015 Q4	$3.57M	Sell	82,723 -11,350	-12%	-$484K	0.01%	1229
2015 Q3	$4.01M	Sell	94,073 -8,600	-8%	-$365K	0.01%	1139
2015 Q2	$4.27M	Buy	102,673 +700	+0.7%	+$30.1K	0.01%	1180
2015 Q1	$4.69M	Buy	101,973 +2,700	+3%	+$122K	0.01%	1167
2014 Q4	$4.29M	Sell	99,273 -210,585	-68%	-$8.61M	0.01%	1078
2014 Q3	$11.4M	Sell	309,858 -26,298	-8%	-$1.04M	0.02%	656
2014 Q2	$13.1M	Buy	336,156 +4,740	+1%	+$185K	0.02%	638
2014 Q1	$12.5M	Buy	331,416 +3,025	+0.9%	+$112K	0.02%	636
2013 Q4	$11.6M	Buy	328,391 +2,525	+0.8%	+$95.7K	0.02%	636
2013 Q3	$12.4M	Sell	325,866 -124,909	-28%	-$4.74M	0.03%	592
2013 Q2	$17.6M	Buy	+450,775	New	+$19.5M	0.04%	463