Wellington Management Group’s LTC Properties LTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-959,652	Closed	-$34.1M	–	2063
2022 Q4	$34.1M	Sell	959,652 -51,404	-5%	-$1.83M	0.01%	785
2022 Q3	$37.9M	Buy	1,011,056 +20,845	+2%	+$781K	0.01%	734
2022 Q2	$38M	Buy	990,211 +717,145	+263%	+$27.5M	0.01%	754
2022 Q1	$10.5M	Buy	+273,066	New	+$10.5M	﹤0.01%	1185