6 Meridian’s LTC Properties LTC Stock Holding History

6 Meridian’s Portfolio LTC Stock Details LTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	$209K	Buy	+6,122	New	+$204K	0.02%	377
2020 Q3	–	Sell	-8,095	Closed	-$305K	–	342
2020 Q2	$305K	Sell	8,095 -12,743	-61%	-$454K	0.03%	209
2020 Q1	$644K	Buy	20,838 +3,146	+18%	+$134K	0.07%	165
2019 Q4	$792K	Buy	17,692 +1,371	+8%	+$65.9K	0.07%	175
2019 Q3	$836K	Buy	16,321 +539	+3%	+$26K	0.08%	132
2019 Q2	$721K	Buy	15,782 +341	+2%	+$15.5K	0.07%	150
2019 Q1	$707K	Sell	15,441 -760	-5%	-$34.1K	0.07%	143
2018 Q4	$675K	Sell	16,201 -175	-1%	-$7.67K	0.08%	138
2018 Q3	$722K	Buy	16,376 +1,173	+8%	+$51.4K	0.07%	149
2018 Q2	$650K	Sell	15,203 -189	-1%	-$7.41K	0.07%	172
2018 Q1	$585K	Buy	15,392 +3,350	+28%	+$132K	0.07%	171
2017 Q4	$524K	Buy	+12,042	New	+$558K	0.06%	208

Other funds holding LTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

6 Meridian's LTC Position: Q4 2021 in Review

6 Meridian opened a new position in LTC Properties (LTC) in Q4 2021: 6,122 shares worth $209K. The stake represents 0.02% of the portfolio and ranks #377 among its holdings. This is a return to the name: 6 Meridian previously reported a position in LTC as recently as Q2 2020.

6 Meridian first reported a position in LTC in Q4 2017 and has held it in 12 quarters since. The position peaked at $836K in Q3 2019. 213 funds tracked by Wall St. Rank hold LTC as of Q4 2021.

6 Meridian held 6,122 shares of LTC Properties worth $209K as of Q4 2021.
LTC Properties was a new 6 Meridian position in Q4 2021.
LTC Properties made up 0.02% of 6 Meridian's portfolio in Q4 2021, its #377 holding.
6 Meridian first reported a position in LTC Properties in Q4 2017 and has held it in 12 quarters since.
6 Meridian's LTC Properties position peaked at $836K in Q3 2019.
213 funds tracked by Wall St. Rank held LTC Properties as of Q4 2021.

Based on 6 Meridian's 13F filing for Q4 2021, filed 1 Feb 2022.