Algert Global’s LTC Properties LTC Stock Holding History

Algert Global’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
2019 Q1	–	Sell	-8,610	Closed	-$359K	–	357
2018 Q4	$359K	Buy	8,610 +3,960	+85%	+$174K	0.1%	260
2018 Q3	$205K	Buy	+4,650	New	+$204K	0.04%	325

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

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

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

Algert Global's LTC Position: Q1 2019 in Review

Algert Global sold out of LTC Properties (LTC) in Q1 2019, closing a stake of 8,610 shares — an estimated $359K sold.

Algert Global first reported a position in LTC in Q3 2018 and held it in 2 quarters. The position peaked at $359K in Q4 2018. 248 funds tracked by Wall St. Rank hold LTC as of Q1 2019.

Algert Global reported no remaining LTC Properties position as of Q1 2019 after selling out during the quarter.
Algert Global sold 8,610 LTC Properties shares in Q1 2019, an estimated $359K.
Algert Global first reported a position in LTC Properties in Q3 2018 and held it in 2 quarters.
Algert Global's LTC Properties position peaked at $359K in Q4 2018.
248 funds tracked by Wall St. Rank held LTC Properties as of Q1 2019.

Based on Algert Global's 13F filing for Q1 2019, filed 1 May 2019.