Robeco Institutional Asset Management’s LTC Properties LTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.38M	Buy	37,152 +111	+0.3%	+$4.17K	﹤0.01%	703
2025 Q4	$1.27M	Buy	+37,041	New	+$1.31M	﹤0.01%	706
2023 Q4	–	Sell	-26,827	Closed	-$862K	–	1119
2023 Q3	$862K	Sell	26,827 -217,676	-89%	-$7.19M	﹤0.01%	791
2023 Q2	$8.07M	Sell	244,503 -5,260	-2%	-$176K	0.02%	475
2023 Q1	$8.77M	Sell	249,763 -16,092	-6%	-$579K	0.02%	457
2022 Q4	$9.45M	Hold	265,855	–	–	0.03%	446
2022 Q3	$9.96M	Buy	+265,855	New	+$11.1M	0.03%	398
2020 Q3	–	Sell	-26,236	Closed	-$988K	–	963
2020 Q2	$988K	Hold	26,236	–	–	﹤0.01%	750
2020 Q1	$812K	Buy	26,236 +512	+2%	+$21.9K	﹤0.01%	778
2019 Q4	$1.15M	Sell	25,724 -648	-2%	-$31.1K	﹤0.01%	773
2019 Q3	$1.35M	Sell	26,372 -49,656	-65%	-$2.4M	﹤0.01%	752
2019 Q2	$3.47M	Hold	76,028	–	–	0.01%	633
2019 Q1	$3.48M	Hold	76,028	–	–	0.01%	640
2018 Q4	$3.17M	Buy	+76,028	New	+$3.33M	0.01%	611