Rockefeller Capital 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
$133K Buy
3,573
+1,039
+41% +$39.1K ﹤0.01% 2715
2025
Q4
$87.1K Buy
2,534
+482
+23% +$17K ﹤0.01% 2782
2025
Q3
$75.6K Buy
+2,052
New +$73.2K ﹤0.01% 2719
2023
Q3
Sell
-6,293
Closed -$208K 1684
2023
Q2
$208K Sell
6,293
-460
-7% -$15.4K ﹤0.01% 1640
2023
Q1
$236K Buy
6,753
+4,705
+230% +$169K ﹤0.01% 1726
2022
Q4
$72K Buy
2,048
+1
+0% +$38 ﹤0.01% 2200
2022
Q3
$75K Buy
2,047
+1,941
+1,831% +$80.8K ﹤0.01% 2148
2022
Q2
$4K Buy
+106
New +$3.92K ﹤0.01% 3555
2022
Q1
Sell
-10
Closed 3987
2021
Q4
$0 Buy
+10
New +$334 ﹤0.01% 3896

Other funds holding LTC