Swiss National Bank’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 | $3.04M | Hold |
87,762
| – | – | ﹤0.01% | 1567 |
|
|
2025
Q1 | $3.11M | Buy |
87,762
+2,400
| +3% | +$85.1K | ﹤0.01% | 1527 |
|
|
2024
Q4 | $2.95M | Hold |
85,362
| – | – | ﹤0.01% | 1631 |
|
|
2024
Q3 | $3.13M | Hold |
85,362
| – | – | ﹤0.01% | 1595 |
|
|
2024
Q2 | $2.94M | Buy |
85,362
+3,700
| +5% | +$128K | ﹤0.01% | 1605 |
|
|
2024
Q1 | $2.65M | Hold |
81,662
| – | – | ﹤0.01% | 1683 |
|
|
2023
Q4 | $2.62M | Sell |
81,662
-9,400
| -10% | -$302K | ﹤0.01% | 1688 |
|
|
2023
Q3 | $2.93M | Buy |
91,062
+1,000
| +1% | +$32.1K | ﹤0.01% | 1607 |
|
|
2023
Q2 | $2.97M | Buy |
90,062
+2,600
| +3% | +$85.9K | ﹤0.01% | 1629 |
|
|
2023
Q1 | $3.07M | Sell |
87,462
-10,300
| -11% | -$362K | ﹤0.01% | 1571 |
|
|
2022
Q4 | $3.47M | Buy |
97,762
+4,200
| +4% | +$149K | ﹤0.01% | 1538 |
|
|
2022
Q3 | $3.5M | Buy |
93,562
+500
| +0.5% | +$18.7K | ﹤0.01% | 1493 |
|
|
2022
Q2 | $3.57M | Hold |
93,062
| – | – | ﹤0.01% | 1522 |
|
|
2022
Q1 | $3.58M | Buy |
93,062
+6,000
| +7% | +$231K | ﹤0.01% | 1662 |
|
|
2021
Q4 | $2.97M | Hold |
87,062
| – | – | ﹤0.01% | 1795 |
|
|
2021
Q3 | $2.76M | Buy |
87,062
+600
| +0.7% | +$19K | ﹤0.01% | 1840 |
|
|
2021
Q2 | $3.32M | Sell |
86,462
-3,200
| -4% | -$123K | ﹤0.01% | 1775 |
|
|
2021
Q1 | $3.74M | Buy |
89,662
+900
| +1% | +$37.6K | ﹤0.01% | 1638 |
|
|
2020
Q4 | $3.45M | Hold |
88,762
| – | – | ﹤0.01% | 1594 |
|
|
2020
Q3 | $3.09M | Hold |
88,762
| – | – | ﹤0.01% | 1479 |
|
|
2020
Q2 | $3.34M | Buy |
88,762
+11,700
| +15% | +$441K | ﹤0.01% | 1388 |
|
|
2020
Q1 | $2.38M | Buy |
77,062
+1,000
| +1% | +$30.9K | ﹤0.01% | 1348 |
|
|
2019
Q4 | $3.41M | Buy |
76,062
+1,200
| +2% | +$53.7K | ﹤0.01% | 1401 |
|
|
2019
Q3 | $3.83M | Buy |
74,862
+1,000
| +1% | +$51.2K | ﹤0.01% | 1257 |
|
|
2019
Q2 | $3.37M | Buy |
73,862
+1,600
| +2% | +$73.1K | ﹤0.01% | 1369 |
|
|
2019
Q1 | $3.31M | Buy |
72,262
+2,200
| +3% | +$101K | ﹤0.01% | 1344 |
|
|
2018
Q4 | $2.92M | Buy |
70,062
+1,400
| +2% | +$58.3K | ﹤0.01% | 1323 |
|
|
2018
Q3 | $3.03M | Hold |
68,662
| – | – | ﹤0.01% | 1443 |
|
|
2018
Q2 | $2.94M | Hold |
68,662
| – | – | ﹤0.01% | 1456 |
|
|
2018
Q1 | $2.61M | Hold |
68,662
| – | – | ﹤0.01% | 1464 |
|
|
2017
Q4 | $2.99M | Buy |
68,662
+2,700
| +4% | +$118K | ﹤0.01% | 1393 |
|
|
2017
Q3 | $3.1M | Hold |
65,962
| – | – | ﹤0.01% | 1338 |
|
|
2017
Q2 | $3.39M | Buy |
65,962
+3,200
| +5% | +$164K | ﹤0.01% | 1243 |
|
|
2017
Q1 | $3.01M | Hold |
62,762
| – | – | ﹤0.01% | 1306 |
|
|
2016
Q4 | $2.95M | Buy |
62,762
+1,700
| +3% | +$79.9K | ﹤0.01% | 1304 |
|
|
2016
Q3 | $3.18M | Buy |
61,062
+1,062
| +2% | +$55.2K | 0.01% | 1204 |
|
|
2016
Q2 | $3.1M | Buy |
60,000
+3,000
| +5% | +$155K | 0.01% | 1183 |
|
|
2016
Q1 | $2.49M | Buy |
57,000
+11,600
| +26% | +$506K | ﹤0.01% | 1310 |
|
|
2015
Q4 | $1.96M | Hold |
45,400
| – | – | ﹤0.01% | 1358 |
|
|
2015
Q3 | $1.94M | Buy |
45,400
+5,900
| +15% | +$252K | 0.01% | 1330 |
|
|
2015
Q2 | $1.64M | Buy |
39,500
+1,000
| +3% | +$41.6K | ﹤0.01% | 1443 |
|
|
2015
Q1 | $1.77M | Buy |
38,500
+800
| +2% | +$36.8K | ﹤0.01% | 1373 |
|
|
2014
Q4 | $1.63M | Buy |
37,700
+900
| +2% | +$38.9K | 0.01% | 1407 |
|
|
2014
Q3 | $1.36M | Sell |
36,800
-800
| -2% | -$29.5K | 0.01% | 1464 |
|
|
2014
Q2 | $1.47M | Hold |
37,600
| – | – | 0.01% | 1473 |
|
|
2014
Q1 | $1.42M | Buy |
37,600
+9,000
| +31% | +$339K | 0.01% | 1471 |
|
|
2013
Q4 | $1.01M | Hold |
28,600
| – | – | ﹤0.01% | 1493 |
|
|
2013
Q3 | $1.09M | Sell |
28,600
-1,600
| -5% | -$60.8K | ﹤0.01% | 1399 |
|
|
2013
Q2 | $1.18M | Buy |
+30,200
| New | +$1.18M | 0.01% | 1304 |
|