Robeco Institutional 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,827
| Closed | -$862K | – | 1119 |
|
|
2023
Q3 | $862K | Sell |
26,827
-217,676
| -89% | -$6.99M | ﹤0.01% | 791 |
|
|
2023
Q2 | $8.07M | Sell |
244,503
-5,260
| -2% | -$174K | 0.02% | 475 |
|
|
2023
Q1 | $8.77M | Sell |
249,763
-16,092
| -6% | -$565K | 0.02% | 457 |
|
|
2022
Q4 | $9.45M | Hold |
265,855
| – | – | 0.03% | 446 |
|
|
2022
Q3 | $9.96M | Buy |
+265,855
| New | +$9.96M | 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% | +$15.8K | ﹤0.01% | 778 |
|
|
2019
Q4 | $1.15M | Sell |
25,724
-648
| -2% | -$29K | ﹤0.01% | 773 |
|
|
2019
Q3 | $1.35M | Sell |
26,372
-49,656
| -65% | -$2.54M | ﹤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 | +$3.17M | 0.01% | 611 |
|