AIMCA
LTC

Alberta Investment Management Corp (AIMCo)’s LTC Properties LTC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q4 		– Sell
-34,000
Closed -$1.19M – 967
2020
Q3 		$1.19M Sell
34,000
-5,400
-14% -$199K 0.01% 627
2020
Q2 		$1.48M Buy
+39,400
New +$1.4M 0.02% 564
2018
Q1 		– Sell
-7,400
Closed -$322K – 805
2017
Q4 		$322K Buy
+7,400
New +$343K ﹤0.01% 680

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s LTC Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of LTC Properties (LTC) in Q4 2020, closing a stake of 34,000 shares — an estimated $1.19M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in LTC in Q4 2017 and held it in 3 quarters. The position peaked at $1.48M in Q2 2020. 209 funds tracked by Wall St. Rank hold LTC as of Q4 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining LTC Properties position as of Q4 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 34,000 LTC Properties shares in Q4 2020, an estimated $1.19M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in LTC Properties in Q4 2017 and held it in 3 quarters.
  • Alberta Investment Management Corp (AIMCo)'s LTC Properties position peaked at $1.48M in Q2 2020.
  • 209 funds tracked by Wall St. Rank held LTC Properties as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.