ADMI
LTC

Albert D. Mason Inc’s LTC Properties LTC Stock Holding History

Albert D. Mason Inc’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
2024
Q2 		– Sell
-10,552
Closed -$343K – 156
2024
Q1 		$343K Sell
10,552
-112
-1% -$3.57K 0.21% 124
2023
Q4 		$343K Hold
10,664
– – 0.23% 124
2023
Q3 		$343K Hold
10,664
– – 0.25% 122
2023
Q2 		$352K Buy
10,664
+2,329
+28% +$77.8K 0.24% 122
2023
Q1 		$293K Buy
8,335
+60
+0.7% +$2.16K 0.2% 126
2022
Q4 		$294K Buy
8,275
+25
+0.3% +$951 0.21% 126
2022
Q3 		$309K Buy
8,250
+155
+2% +$6.46K 0.25% 124
2022
Q2 		$311K Sell
8,095
-65
-0.8% -$2.4K 0.23% 126
2022
Q1 		$314K Buy
+8,160
New +$288K 0.2% 130
2021
Q2 		– Sell
-14,923
Closed -$623K – 147
2021
Q1 		$623K Sell
14,923
-10,139
-40% -$418K 0.41% 98
2020
Q4 		$975K Sell
25,062
-1,143
-4% -$42K 0.68% 63
2020
Q3 		$914K Sell
26,205
-10,000
-28% -$369K 0.75% 59
2020
Q2 		$1.36M Sell
36,205
-635
-2% -$22.6K 1.15% 29
2020
Q1 		$1.14M Sell
36,840
-150
-0.4% -$6.41K 1.15% 29
2019
Q4 		$1.66M Buy
36,990
+555
+2% +$26.7K 1.17% 26
2019
Q3 		$1.87M Buy
36,435
+175
+0.5% +$8.44K 1.4% 11
2019
Q2 		$1.66M Sell
36,260
-3,200
-8% -$145K 1.24% 20
2019
Q1 		$1.81M Buy
39,460
+555
+1% +$24.9K 1.32% 15
2018
Q4 		$1.62M Sell
38,905
-1,535
-4% -$67.3K 1.31% 15
2018
Q3 		$1.78M Buy
40,440
+7,305
+22% +$320K 1.22% 22
2018
Q2 		$1.42M Buy
33,135
+16,155
+95% +$633K 1.02% 33
2018
Q1 		$645K Sell
16,980
-75
-0.4% -$2.95K 0.49% 85
2017
Q4 		$743K Buy
17,055
+40
+0.2% +$1.85K 0.56% 83
2017
Q3 		$799K Buy
17,015
+12,315
+262% +$606K 0.64% 71
2017
Q2 		$242K Hold
4,700
– – 0.2% 113
2017
Q1 		$225K Buy
+4,700
New +$220K 0.19% 110

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Albert D. Mason Inc's LTC Position: Q2 2024 in Review

Albert D. Mason Inc sold out of LTC Properties (LTC) in Q2 2024, closing a stake of 10,552 shares — an estimated $343K sold.

Albert D. Mason Inc first reported a position in LTC in Q1 2017 and held it in 26 quarters. The position peaked at $1.87M in Q3 2019. 219 funds tracked by Wall St. Rank hold LTC as of Q2 2024.

  • Albert D. Mason Inc reported no remaining LTC Properties position as of Q2 2024 after selling out during the quarter.
  • Albert D. Mason Inc sold 10,552 LTC Properties shares in Q2 2024, an estimated $343K.
  • Albert D. Mason Inc first reported a position in LTC Properties in Q1 2017 and held it in 26 quarters.
  • Albert D. Mason Inc's LTC Properties position peaked at $1.87M in Q3 2019.
  • 219 funds tracked by Wall St. Rank held LTC Properties as of Q2 2024.

Based on Albert D. Mason Inc's 13F filing for Q2 2024, filed 16 Jul 2024.