ARTA
LTC

A.R.T. Advisors’s LTC Properties LTC Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-5,100
Closed -$228K – 582
2019
Q4 		$228K Buy
+5,100
New +$245K 0.01% 1124
2018
Q3 		– Sell
-5,000
Closed -$213K – 1562
2018
Q2 		$213K Buy
+5,000
New +$196K 0.01% 1213
2018
Q1 		– Sell
-8,500
Closed -$370K – 1651
2017
Q4 		$370K Buy
8,500
+4,000
+89% +$185K 0.02% 1004
2017
Q3 		$211K Sell
4,500
-700
-13% -$34.4K 0.01% 1117
2017
Q2 		$267K Buy
+5,200
New +$254K 0.01% 1048
2017
Q1 		– Sell
-14,900
Closed -$700K – 1586
2016
Q4 		$700K Buy
+14,900
New +$705K 0.04% 608

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

A.R.T. Advisors's LTC Position: Q1 2020 in Review

A.R.T. Advisors sold out of LTC Properties (LTC) in Q1 2020, closing a stake of 5,100 shares — an estimated $228K sold.

A.R.T. Advisors first reported a position in LTC in Q4 2016 and held it in 6 quarters. The position peaked at $700K in Q4 2016. 231 funds tracked by Wall St. Rank hold LTC as of Q1 2020.

  • A.R.T. Advisors reported no remaining LTC Properties position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 5,100 LTC Properties shares in Q1 2020, an estimated $228K.
  • A.R.T. Advisors first reported a position in LTC Properties in Q4 2016 and held it in 6 quarters.
  • A.R.T. Advisors's LTC Properties position peaked at $700K in Q4 2016.
  • 231 funds tracked by Wall St. Rank held LTC Properties as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.