Prudential Financial’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
$1.78M Sell
46,744
-28,780
-38% -$1.09M ﹤0.01% 1440
2025
Q1
$2.68M Buy
75,524
+29,671
+65% +$1.05M ﹤0.01% 1154
2024
Q4
$1.75M Sell
45,853
-822
-2% -$31.4K ﹤0.01% 1357
2024
Q3
$1.71M Buy
46,675
+827
+2% +$30.3K ﹤0.01% 1584
2024
Q2
$1.58M Sell
45,848
-1,092
-2% -$37.7K ﹤0.01% 1558
2024
Q1
$1.53M Sell
46,940
-1,147
-2% -$37.3K ﹤0.01% 1604
2023
Q4
$1.54M Sell
48,087
-489
-1% -$15.7K ﹤0.01% 1598
2023
Q3
$1.56M Sell
48,576
-3,002
-6% -$96.5K ﹤0.01% 1518
2023
Q2
$1.7M Buy
51,578
+11,650
+29% +$385K ﹤0.01% 1513
2023
Q1
$1.4M Sell
39,928
-1,261
-3% -$44.3K ﹤0.01% 1556
2022
Q4
$1.46M Sell
41,189
-245
-0.6% -$8.71K ﹤0.01% 1492
2022
Q3
$1.51M Buy
41,434
+1,026
+3% +$37.4K ﹤0.01% 1514
2022
Q2
$1.57M Sell
40,408
-670
-2% -$26K ﹤0.01% 1539
2022
Q1
$1.58M Sell
41,078
-795
-2% -$30.6K ﹤0.01% 1647
2021
Q4
$1.36M Sell
41,873
-555
-1% -$18K ﹤0.01% 1732
2021
Q3
$1.42M Sell
42,428
-1,341
-3% -$44.8K ﹤0.01% 1635
2021
Q2
$1.68M Sell
43,769
-1,968
-4% -$75.5K ﹤0.01% 1564
2021
Q1
$1.91M Sell
45,737
-160
-0.3% -$6.68K ﹤0.01% 1485
2020
Q4
$1.79M Sell
45,897
-1,258
-3% -$48.9K ﹤0.01% 1466
2020
Q3
$1.64M Sell
47,155
-1,257
-3% -$43.8K ﹤0.01% 1409
2020
Q2
$1.82M Sell
48,412
-15,141
-24% -$570K ﹤0.01% 1379
2020
Q1
$1.96M Sell
63,553
-302
-0.5% -$9.33K ﹤0.01% 1371
2019
Q4
$2.86M Sell
63,855
-344
-0.5% -$15.4K ﹤0.01% 1429
2019
Q3
$3.29M Sell
64,199
-870
-1% -$44.6K 0.01% 1328
2019
Q2
$2.97M Sell
65,069
-511
-0.8% -$23.3K ﹤0.01% 1394
2019
Q1
$3M Buy
65,580
+500
+0.8% +$22.9K 0.01% 1387
2018
Q4
$2.71M Sell
65,080
-1,032
-2% -$43K ﹤0.01% 1367
2018
Q3
$2.92M Sell
66,112
-411
-0.6% -$18.1K ﹤0.01% 1445
2018
Q2
$2.84M Sell
66,523
-320
-0.5% -$13.7K ﹤0.01% 1472
2018
Q1
$2.54M Buy
66,843
+1,200
+2% +$45.6K ﹤0.01% 1482
2017
Q4
$2.86M Sell
65,643
-710
-1% -$30.9K ﹤0.01% 1421
2017
Q3
$3.12M Sell
66,353
-400
-0.6% -$18.8K ﹤0.01% 1356
2017
Q2
$3.43M Sell
66,753
-1,360
-2% -$69.9K 0.01% 1303
2017
Q1
$3.26M Buy
68,113
+490
+0.7% +$23.5K 0.01% 1311
2016
Q4
$3.18M Sell
67,623
-2,380
-3% -$112K 0.01% 1316
2016
Q3
$3.64M Sell
70,003
-22,380
-24% -$1.16M 0.01% 1231
2016
Q2
$4.78M Buy
92,383
+2,120
+2% +$110K 0.01% 1136
2016
Q1
$4.08M Buy
90,263
+7,540
+9% +$341K 0.01% 1199
2015
Q4
$3.57M Sell
82,723
-11,350
-12% -$490K 0.01% 1229
2015
Q3
$4.01M Sell
94,073
-8,600
-8% -$367K 0.01% 1139
2015
Q2
$4.27M Buy
102,673
+700
+0.7% +$29.1K 0.01% 1180
2015
Q1
$4.69M Buy
101,973
+2,700
+3% +$124K 0.01% 1167
2014
Q4
$4.29M Sell
99,273
-210,585
-68% -$9.09M 0.01% 1078
2014
Q3
$11.4M Sell
309,858
-26,298
-8% -$970K 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% +$114K 0.02% 636
2013
Q4
$11.6M Buy
328,391
+2,525
+0.8% +$89.4K 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 +$17.6M 0.04% 463