SMDAM
LTC
Sumitomo Mitsui DS Asset Management’s LTC Properties LTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364K | Hold |
10,525
| – | – | ﹤0.01% | 679 |
|
|
2025
Q1 | $373K | Hold |
10,525
| – | – | ﹤0.01% | 709 |
|
|
2024
Q4 | $364K | Buy |
10,525
+3,274
| +45% | +$113K | ﹤0.01% | 722 |
|
|
2024
Q3 | $266K | Hold |
7,251
| – | – | ﹤0.01% | 740 |
|
|
2024
Q2 | $250K | Hold |
7,251
| – | – | ﹤0.01% | 735 |
|
|
2024
Q1 | $236K | Hold |
7,251
| – | – | ﹤0.01% | 740 |
|
|
2023
Q4 | $233K | Hold |
7,251
| – | – | ﹤0.01% | 763 |
|
|
2023
Q3 | $233K | Hold |
7,251
| – | – | ﹤0.01% | 747 |
|
|
2023
Q2 | $239K | Hold |
7,251
| – | – | ﹤0.01% | 745 |
|
|
2023
Q1 | $255K | Buy |
+7,251
| New | +$255K | ﹤0.01% | 735 |
|
|
2014
Q2 | – | Sell |
-6,526
| Closed | -$245K | – | 779 |
|
|
2014
Q1 | $245K | Sell |
6,526
-2,000
| -23% | -$75.1K | 0.01% | 765 |
|
|
2013
Q4 | $301K | Sell |
8,526
-550
| -6% | -$19.4K | 0.01% | 751 |
|
|
2013
Q3 | $344K | Hold |
9,076
| – | – | 0.01% | 711 |
|
|
2013
Q2 | $354K | Buy |
+9,076
| New | +$354K | 0.01% | 705 |
|